Ceepower Co Ltd (300062) — Defensive Interval Ratio

Latest as of June 2026: 322 days

Ceepower Co Ltd (300062) has a Defensive Interval Ratio of 322 days as of June 2026. Defensive assets of CN¥899.58 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥899.58 Million) cover 322 days of daily cash needs of CN¥2.80 Million/day.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

CN¥899.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.02 Billion
CNY

Ceepower Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Ceepower Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 322 days, meaning defensive assets of CN¥899.58 Million can fund 322 days of operations without new revenue. For the complete balance sheet picture, see 300062 total assets.

Annual Defensive Interval Ratio for Ceepower Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ceepower Co Ltd 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 300062 working capital ratio 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 292 days CN¥914.96 Million CN¥3.14 Million/day CN¥- CN¥- ▼ -82 days
2024 374 days CN¥1.14 Billion CN¥3.05 Million/day CN¥- CN¥- ▼ -40 days
2023 414 days CN¥1.22 Billion CN¥2.95 Million/day CN¥- CN¥- ▲ +84 days
2022 330 days CN¥1.11 Billion CN¥3.35 Million/day CN¥- CN¥- ▲ +11 days
2021 319 days CN¥988.14 Million CN¥3.10 Million/day CN¥- CN¥- ▲ +8 days
2020 310 days CN¥873.44 Million CN¥2.81 Million/day CN¥- CN¥- ▲ +69 days
2019 241 days CN¥814.31 Million CN¥3.37 Million/day CN¥- CN¥83.59 Million ▼ -21 days
2018 262 days CN¥739.86 Million CN¥2.82 Million/day CN¥- CN¥- ▼ -36 days
2017 298 days CN¥699.46 Million CN¥2.34 Million/day CN¥- CN¥- ▲ +68 days
2016 230 days CN¥501.62 Million CN¥2.18 Million/day CN¥- CN¥- ▼ -66 days
2015 297 days CN¥1.15 Billion CN¥3.87 Million/day CN¥- CN¥- ▼ -327 days
2014 624 days CN¥332.19 Million CN¥532.17K/day CN¥- CN¥- ▲ +145 days
2013 479 days CN¥285.31 Million CN¥595.88K/day CN¥- CN¥- ▼ -185 days
2012 664 days CN¥263.14 Million CN¥396.14K/day CN¥- CN¥- ▲ +21 days
2011 643 days CN¥225.18 Million CN¥350.14K/day CN¥- CN¥- ▲ +187 days
2010 456 days CN¥199.35 Million CN¥436.83K/day CN¥- CN¥- ▲ +216 days
2009 240 days CN¥54.96 Million CN¥228.60K/day CN¥- CN¥- ▼ -35 days
2008 276 days CN¥40.05 Million CN¥145.31K/day CN¥- CN¥- ▲ +79 days
2007 197 days CN¥31.80 Million CN¥161.82K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)