Shandong Sacred Sun Power Sources Co Ltd (002580) — Defensive Interval Ratio

Latest as of September 2025: 424 days

Shandong Sacred Sun Power Sources Co Ltd (002580) has a Defensive Interval Ratio of 424 days as of September 2025. Defensive assets of CN¥1.33 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.33 Billion) cover 424 days of daily cash needs of CN¥3.14 Million/day. See 002580 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

424 days
Days of operational coverage

Defensive Assets

CN¥1.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.14 Billion
CNY

Shandong Sacred Sun Power Sources Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Shandong Sacred Sun Power Sources Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 424 days, meaning defensive assets of CN¥1.33 Billion can fund 424 days of operations without new revenue. See 002580 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Sacred Sun Power Sources Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Sacred Sun Power Sources Co Ltd from 2008 to 2024, covering 17 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 Shandong Sacred Sun Power Sources Co Ltd (002580) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 437 days CN¥1.09 Billion CN¥2.49 Million/day CN¥- CN¥- ▼ -26 days
2023 463 days CN¥941.11 Million CN¥2.03 Million/day CN¥- CN¥- ▲ +85 days
2022 378 days CN¥923.71 Million CN¥2.44 Million/day CN¥- CN¥- ▼ -192 days
2021 570 days CN¥923.45 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +67 days
2020 503 days CN¥718.14 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -123 days
2019 626 days CN¥831.38 Million CN¥1.33 Million/day CN¥- CN¥895.98K ▼ -6 days
2018 632 days CN¥848.74 Million CN¥1.34 Million/day CN¥- CN¥9.68K ▲ +165 days
2017 467 days CN¥783.04 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -39 days
2016 506 days CN¥831.15 Million CN¥1.64 Million/day CN¥- CN¥90.00 Million ▼ -76 days
2015 582 days CN¥767.95 Million CN¥1.32 Million/day CN¥- CN¥120.00 Million ▲ +199 days
2014 383 days CN¥567.64 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -246 days
2013 629 days CN¥534.77 Million CN¥849.72K/day CN¥- CN¥- ▲ +224 days
2012 405 days CN¥414.40 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +11 days
2011 395 days CN¥316.51 Million CN¥802.23K/day CN¥- CN¥- ▲ +157 days
2010 238 days CN¥183.93 Million CN¥773.68K/day CN¥- CN¥- ▲ +7 days
2009 231 days CN¥157.71 Million CN¥682.60K/day CN¥- CN¥- ▲ +58 days
2008 173 days CN¥126.86 Million CN¥732.23K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)