Shanghai Taisheng Wind Power (300129) — Defensive Interval Ratio

Latest as of June 2026: 237 days

Shanghai Taisheng Wind Power (300129) has a Defensive Interval Ratio of 237 days as of June 2026. Defensive assets of CN¥2.56 Billion (cash CN¥-, short-term investments CN¥81.50 Million, receivables CN¥2.47 Billion) cover 237 days of daily cash needs of CN¥10.79 Million/day.

Defensive Interval Ratio

237 days
Days of operational coverage

Defensive Assets

CN¥2.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.94 Billion
CNY

Shanghai Taisheng Wind Power Defensive Interval Ratio (2007–2025)

This chart shows how Shanghai Taisheng Wind Power's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 237 days, meaning defensive assets of CN¥2.56 Billion can fund 237 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Taisheng Wind Power asset portfolio.

Annual Defensive Interval Ratio for Shanghai Taisheng Wind Power (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Taisheng Wind Power 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 300129 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 148 days CN¥2.58 Billion CN¥17.42 Million/day CN¥- CN¥20.00 Million ▼ -181 days
2024 329 days CN¥3.92 Billion CN¥11.91 Million/day CN¥- CN¥7.47 Million ▼ -28 days
2023 357 days CN¥2.99 Billion CN¥8.39 Million/day CN¥- CN¥16.49 Million ▲ +40 days
2022 317 days CN¥2.44 Billion CN¥7.69 Million/day CN¥- CN¥154.57 Million ▲ +31 days
2021 286 days CN¥2.24 Billion CN¥7.82 Million/day CN¥- CN¥146.04 Million ▼ -56 days
2020 343 days CN¥2.07 Billion CN¥6.03 Million/day CN¥- CN¥266.07 Million ▲ +66 days
2019 276 days CN¥1.45 Billion CN¥5.25 Million/day CN¥- CN¥400.64 Million ▲ +36 days
2018 240 days CN¥798.35 Million CN¥3.33 Million/day CN¥- CN¥- ▼ -135 days
2017 375 days CN¥959.26 Million CN¥2.56 Million/day CN¥- CN¥2.05 Million ▼ -138 days
2016 513 days CN¥1.23 Billion CN¥2.40 Million/day CN¥- CN¥310.39 Million ▲ +116 days
2015 397 days CN¥1.22 Billion CN¥3.07 Million/day CN¥- CN¥312.92 Million ▲ +213 days
2014 184 days CN¥516.37 Million CN¥2.81 Million/day CN¥- CN¥- ▼ -56 days
2013 240 days CN¥460.51 Million CN¥1.92 Million/day CN¥- CN¥- ▲ +3 days
2012 237 days CN¥338.19 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -85 days
2011 323 days CN¥226.35 Million CN¥701.45K/day CN¥- CN¥- ▲ +61 days
2010 262 days CN¥113.17 Million CN¥432.08K/day CN¥- CN¥- ▲ +156 days
2009 106 days CN¥89.83 Million CN¥846.41K/day CN¥- CN¥- ▲ +29 days
2008 77 days CN¥70.57 Million CN¥917.38K/day CN¥- CN¥- ▲ +18 days
2007 59 days CN¥23.71 Million CN¥403.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)