Titan Wind Energy Suzhou (002531) — Defensive Interval Ratio

Latest as of March 2026: 200 days

Titan Wind Energy Suzhou (002531) has a Defensive Interval Ratio of 200 days as of March 2026. Defensive assets of CN¥4.53 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.53 Billion) cover 200 days of daily cash needs of CN¥22.68 Million/day.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

CN¥4.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.28 Billion
CNY

Titan Wind Energy Suzhou Defensive Interval Ratio (2007–2025)

This chart shows how Titan Wind Energy Suzhou's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 200 days, meaning defensive assets of CN¥4.53 Billion can fund 200 days of operations without new revenue. For the complete balance sheet picture, see 002531 asset base.

Annual Defensive Interval Ratio for Titan Wind Energy Suzhou (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Titan Wind Energy Suzhou from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Titan Wind Energy Suzhou to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 196 days CN¥4.76 Billion CN¥24.25 Million/day CN¥- CN¥- ▼ -39 days
2024 236 days CN¥5.03 Billion CN¥21.33 Million/day CN¥- CN¥100.00 Million ▼ -19 days
2023 254 days CN¥5.55 Billion CN¥21.81 Million/day CN¥- CN¥5.03 Million ▼ -15 days
2022 269 days CN¥4.99 Billion CN¥18.52 Million/day CN¥- CN¥14.40 Million ▼ -77 days
2021 347 days CN¥4.48 Billion CN¥12.91 Million/day CN¥- CN¥-169.45 Million ▲ +97 days
2020 249 days CN¥3.71 Billion CN¥14.87 Million/day CN¥- CN¥-374.28 Million ▲ +88 days
2019 161 days CN¥2.16 Billion CN¥13.40 Million/day CN¥- CN¥-367.72 Million ▲ +57 days
2018 104 days CN¥1.36 Billion CN¥13.15 Million/day CN¥- CN¥-504.65 Million ▼ -113 days
2017 217 days CN¥2.02 Billion CN¥9.34 Million/day CN¥- CN¥250.00 Million ▼ -283 days
2016 499 days CN¥2.52 Billion CN¥5.05 Million/day CN¥- CN¥1.45 Billion ▲ +209 days
2015 290 days CN¥1.60 Billion CN¥5.53 Million/day CN¥- CN¥640.00 Million ▼ -90 days
2014 380 days CN¥988.16 Million CN¥2.60 Million/day CN¥- CN¥485.00 Million ▲ +18 days
2013 362 days CN¥1.03 Billion CN¥2.85 Million/day CN¥- CN¥537.00 Million ▲ +190 days
2012 173 days CN¥262.80 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +28 days
2011 145 days CN¥269.71 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +18 days
2010 127 days CN¥132.60 Million CN¥1.04 Million/day CN¥- CN¥12.31 Million ▲ +13 days
2009 114 days CN¥100.43 Million CN¥881.28K/day CN¥- CN¥- ▼ -111 days
2008 225 days CN¥137.74 Million CN¥612.36K/day CN¥- CN¥3.83 Million ▲ +114 days
2007 110 days CN¥58.93 Million CN¥533.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)