Xinjiang Goldwind Science & Technology Co Ltd Class A Defensive Interval Ratio

Latest as of September 2025: 186 days

Xinjiang Goldwind Science & Technology Co Ltd Class A defensive interval ratio. Xinjiang Goldwind Science & Technology Co Ltd Class A (002202) has a Defensive Interval Ratio of 186 days as of September 2025. Defensive assets of CN¥39.25 Billion (cash CN¥-, short-term investments CN¥770.00 Million, receivables CN¥38.48 Billion) cover 186 days of daily cash needs of CN¥211.46 Million/day. Explore Xinjiang Goldwind Science & Technology C (002202) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

CN¥39.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥211.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥77.18 Billion
CNY

Defensive Interval Ratio of Xinjiang Goldwind Science & Technology Co Ltd Class A (2004–2024)

Defensive interval ratio of Xinjiang Goldwind Science & Technology Co Ltd Class A from 2004 to 2024. This chart shows how Xinjiang Goldwind Science & Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 186 days, meaning defensive assets of CN¥39.25 Billion can fund 186 days of operations without new revenue. Read Xinjiang Goldwind Science & Technology C (002202) financial obligations for a breakdown of total debt and financial obligations.

Xinjiang Goldwind Science & Technology Co Ltd Class A Defensive Interval Ratio by Year (2004–2024)

Xinjiang Goldwind Science & Technology Co Ltd Class A defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Goldwind Science & Technology Co Ltd Class A from 2004 to 2024, covering 21 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 the complete balance sheet picture, see Xinjiang Goldwind Science & Technology C assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 193 days CN¥37.98 Billion CN¥196.91 Million/day CN¥- CN¥1.00 Billion ▲ +27 days
2023 166 days CN¥28.59 Billion CN¥172.66 Million/day CN¥- CN¥700.00 Million ▼ -43 days
2022 209 days CN¥33.80 Billion CN¥162.00 Million/day CN¥- CN¥500.00 Million ▼ -19 days
2021 227 days CN¥31.09 Billion CN¥136.67 Million/day CN¥- CN¥400.00 Million ▲ +39 days
2020 189 days CN¥24.73 Billion CN¥131.08 Million/day CN¥- CN¥500.00 Million ▲ +18 days
2019 171 days CN¥23.16 Billion CN¥135.81 Million/day CN¥- CN¥400.00 Million ▼ -61 days
2018 232 days CN¥20.05 Billion CN¥86.58 Million/day CN¥- CN¥- ▲ +1 days
2017 231 days CN¥18.71 Billion CN¥81.10 Million/day CN¥- CN¥12.64 Million ▼ -41 days
2016 272 days CN¥18.36 Billion CN¥67.57 Million/day CN¥- CN¥25.94 Million ▲ +16 days
2015 256 days CN¥14.67 Billion CN¥57.42 Million/day CN¥- CN¥- ▲ +51 days
2014 204 days CN¥12.50 Billion CN¥61.15 Million/day CN¥- CN¥90.07 Million ▼ -126 days
2013 331 days CN¥10.46 Billion CN¥31.61 Million/day CN¥- CN¥116.84 Million ▲ +18 days
2012 313 days CN¥10.11 Billion CN¥32.37 Million/day CN¥- CN¥- ▲ +53 days
2011 260 days CN¥10.83 Billion CN¥41.73 Million/day CN¥- CN¥94.03 Million ▲ +20 days
2010 239 days CN¥7.95 Billion CN¥33.21 Million/day CN¥- CN¥- ▲ +80 days
2009 160 days CN¥3.01 Billion CN¥18.86 Million/day CN¥- CN¥4.67 Million ▼ -29 days
2008 189 days CN¥2.89 Billion CN¥15.30 Million/day CN¥- CN¥- ▲ +76 days
2007 113 days CN¥708.91 Million CN¥6.28 Million/day CN¥- CN¥- ▼ -13 days
2006 126 days CN¥174.49 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -36 days
2005 161 days CN¥100.99 Million CN¥625.32K/day CN¥- CN¥4.59 Million ▼ -35 days
2004 196 days CN¥69.55 Million CN¥354.51K/day CN¥- CN¥43.47 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)