Titan Wind Energy Suzhou (002531) — Defensive Interval Ratio

Latest as of September 2025: 218 days

Titan Wind Energy Suzhou (002531) has a Defensive Interval Ratio of 218 days as of September 2025. Defensive assets of CN¥4.92 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.92 Billion) cover 218 days of daily cash needs of CN¥22.54 Million/day. Check 002531 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

CN¥4.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.23 Billion
CNY

Titan Wind Energy Suzhou Defensive Interval Ratio (2007–2024)

This chart shows how Titan Wind Energy Suzhou's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 218 days, meaning defensive assets of CN¥4.92 Billion can fund 218 days of operations without new revenue. Also explore Titan Wind Energy Suzhou net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Titan Wind Energy Suzhou (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Titan Wind Energy Suzhou from 2007 to 2024, covering 18 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 002531 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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 ▼ -82 days
2021 352 days CN¥4.54 Billion CN¥12.91 Million/day CN¥- CN¥-169.45 Million ▲ +100 days
2020 252 days CN¥3.74 Billion CN¥14.83 Million/day CN¥- CN¥-374.28 Million ▲ +70 days
2019 182 days CN¥2.44 Billion CN¥13.40 Million/day CN¥- CN¥-367.72 Million ▲ +42 days
2018 140 days CN¥1.83 Billion CN¥13.15 Million/day CN¥- CN¥-504.65 Million ▼ -30 days
2017 170 days CN¥1.59 Billion CN¥9.34 Million/day CN¥- CN¥-463.22 Million ▼ -52 days
2016 222 days CN¥1.05 Billion CN¥4.72 Million/day CN¥- CN¥-26.31 Million ▲ +55 days
2015 166 days CN¥920.27 Million CN¥5.53 Million/day CN¥- CN¥-1.03 Million ▼ -27 days
2014 194 days CN¥503.16 Million CN¥2.60 Million/day CN¥- CN¥0.00 ▼ -8 days
2013 202 days CN¥575.30 Million CN¥2.85 Million/day CN¥- CN¥- ▲ +33 days
2012 169 days CN¥257.89 Million CN¥1.52 Million/day CN¥- CN¥- ▼ -49 days
2011 218 days CN¥406.85 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +14 days
2010 204 days CN¥213.07 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +52 days
2009 153 days CN¥134.42 Million CN¥881.28K/day CN¥- CN¥- ▼ -84 days
2008 236 days CN¥144.56 Million CN¥612.36K/day CN¥- CN¥3.83 Million ▲ +8 days
2007 228 days CN¥121.78 Million CN¥533.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)