Shanghai Cooltech Power Co Ltd Defensive Interval Ratio

Latest as of June 2026: 137 days

Shanghai Cooltech Power Co Ltd defensive interval ratio. Shanghai Cooltech Power Co Ltd (300153) has a Defensive Interval Ratio of 137 days as of June 2026. Defensive assets of CN¥1.06 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.06 Billion) cover 137 days of daily cash needs of CN¥7.77 Million/day. See 300153 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥1.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.84 Billion
CNY

Defensive Interval Ratio of Shanghai Cooltech Power Co Ltd (2007–2025)

Defensive interval ratio of Shanghai Cooltech Power Co Ltd from 2007 to 2025. This chart shows how Shanghai Cooltech Power Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 137 days, meaning defensive assets of CN¥1.06 Billion can fund 137 days of operations without new revenue. Check 300153 financial resilience to evaluate the company's liquid asset resilience ratio.

Shanghai Cooltech Power Co Ltd Defensive Interval Ratio by Year (2007–2025)

Shanghai Cooltech Power Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Cooltech Power 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. For the complete balance sheet picture, see Shanghai Cooltech Power Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 139 days CN¥610.47 Million CN¥4.39 Million/day CN¥- CN¥- ▼ -32 days
2024 171 days CN¥430.85 Million CN¥2.52 Million/day CN¥- CN¥- ▼ -21 days
2023 192 days CN¥394.56 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -66 days
2022 258 days CN¥433.31 Million CN¥1.68 Million/day CN¥- CN¥-10.16 Million ▲ +65 days
2021 193 days CN¥274.09 Million CN¥1.42 Million/day CN¥- CN¥-96.08 Million ▼ -114 days
2020 308 days CN¥338.98 Million CN¥1.10 Million/day CN¥- CN¥-86.28 Million ▲ +1 days
2019 307 days CN¥540.68 Million CN¥1.76 Million/day CN¥- CN¥-90.05 Million ▼ -158 days
2018 465 days CN¥785.34 Million CN¥1.69 Million/day CN¥- CN¥273.50 Million ▲ +168 days
2017 297 days CN¥377.36 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -7 days
2016 304 days CN¥312.32 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -106 days
2015 410 days CN¥349.04 Million CN¥851.56K/day CN¥- CN¥2.00 Million ▼ -24 days
2014 434 days CN¥244.77 Million CN¥564.00K/day CN¥- CN¥- ▼ -83 days
2013 517 days CN¥206.28 Million CN¥398.78K/day CN¥- CN¥- ▼ -115 days
2012 632 days CN¥175.97 Million CN¥278.45K/day CN¥- CN¥- ▲ +364 days
2011 268 days CN¥163.29 Million CN¥610.16K/day CN¥- CN¥- ▼ -137 days
2010 405 days CN¥159.83 Million CN¥394.74K/day CN¥- CN¥- ▲ +80 days
2009 325 days CN¥117.36 Million CN¥361.62K/day CN¥- CN¥- ▲ +6 days
2008 319 days CN¥112.53 Million CN¥353.15K/day CN¥- CN¥94.86K ▲ +75 days
2007 244 days CN¥95.14 Million CN¥389.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)