China Datang Corporation Renewable Power Co. Limited (DT7) — Defensive Interval Ratio

Latest as of December 2025: 318 days

China Datang Corporation Renewable Power Co. Limited (DT7) has a Defensive Interval Ratio of 318 days as of December 2025. Defensive assets of €21.92 Billion (cash €-, short-term investments €-, receivables €21.92 Billion) cover 318 days of daily cash needs of €68.96 Million/day. Check China Datang Corporation Renewable Power tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

318 days
Days of operational coverage

Defensive Assets

€21.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€68.96 Million
Current Liabilities ÷ 365

Current Liabilities

€25.17 Billion
EUR

China Datang Corporation Renewable Power Co. Limited Defensive Interval Ratio (2016–2025)

This chart shows how China Datang Corporation Renewable Power Co. Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 318 days, meaning defensive assets of €21.92 Billion can fund 318 days of operations without new revenue. Also explore China Datang Corporation Renewable Power (DT7) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Datang Corporation Renewable Power Co. Limited (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Datang Corporation Renewable Power Co. Limited from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see DT7 stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 318 days €21.92 Billion €68.96 Million/day €- €- ▲ +72 days
2024 246 days €21.59 Billion €87.85 Million/day €- €- ▼ -96 days
2023 342 days €17.84 Billion €52.18 Million/day €- €17.00 Million ▲ +34 days
2022 308 days €14.43 Billion €46.92 Million/day €- €- ▲ +37 days
2021 271 days €16.57 Billion €61.20 Million/day €- €18.00 Million ▲ +67 days
2020 203 days €12.11 Billion €59.55 Million/day €- €19.49 Million ▲ +66 days
2019 137 days €9.95 Billion €72.49 Million/day €- €- ▼ -1 days
2018 139 days €7.96 Billion €57.43 Million/day €- €- ▲ +34 days
2017 104 days €6.07 Billion €58.25 Million/day €- €40.00 Million ▲ +35 days
2016 69 days €3.87 Billion €56.19 Million/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)