Sungrow Power Supply Co Ltd (300274) — Defensive Interval Ratio

Latest as of March 2026: 162 days

Sungrow Power Supply Co Ltd (300274) has a Defensive Interval Ratio of 162 days as of March 2026. Defensive assets of CN¥26.29 Billion (cash CN¥-, short-term investments CN¥3.87 Billion, receivables CN¥22.43 Billion) cover 162 days of daily cash needs of CN¥161.87 Million/day.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

CN¥26.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥161.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥59.08 Billion
CNY

Sungrow Power Supply Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Sungrow Power Supply Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 162 days, meaning defensive assets of CN¥26.29 Billion can fund 162 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Sungrow Power Supply Co Ltd.

Annual Defensive Interval Ratio for Sungrow Power Supply Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sungrow Power Supply Co Ltd from 2008 to 2025, 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. See 300274 current assets to equity 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 220 days CN¥34.50 Billion CN¥156.79 Million/day CN¥- CN¥11.00 Billion ▼ -41 days
2024 261 days CN¥43.19 Billion CN¥165.20 Million/day CN¥- CN¥10.16 Billion ▲ +39 days
2023 223 days CN¥28.05 Billion CN¥125.85 Million/day CN¥- CN¥2.07 Billion ▲ +18 days
2022 205 days CN¥19.88 Billion CN¥97.17 Million/day CN¥- CN¥1.49 Billion ▼ -50 days
2021 255 days CN¥16.42 Billion CN¥64.40 Million/day CN¥- CN¥3.81 Billion ▼ -18 days
2020 273 days CN¥11.27 Billion CN¥41.25 Million/day CN¥- CN¥673.05 Million ▼ -50 days
2019 323 days CN¥10.73 Billion CN¥33.21 Million/day CN¥- CN¥1.39 Billion ▼ -8 days
2018 331 days CN¥8.39 Billion CN¥25.34 Million/day CN¥- CN¥655.53 Million ▲ +37 days
2017 294 days CN¥6.35 Billion CN¥21.59 Million/day CN¥- CN¥15.13 Million ▼ -122 days
2016 416 days CN¥6.03 Billion CN¥14.48 Million/day CN¥- CN¥1.48 Billion ▲ +86 days
2015 330 days CN¥3.51 Billion CN¥10.65 Million/day CN¥- CN¥- ▼ -26 days
2014 356 days CN¥2.39 Billion CN¥6.71 Million/day CN¥- CN¥- ▲ +56 days
2013 300 days CN¥1.47 Billion CN¥4.90 Million/day CN¥- CN¥- ▼ -114 days
2012 414 days CN¥998.03 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +62 days
2011 352 days CN¥557.89 Million CN¥1.59 Million/day CN¥- CN¥45.35 Million ▲ +192 days
2010 160 days CN¥193.64 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -140 days
2009 299 days CN¥90.31 Million CN¥301.66K/day CN¥- CN¥- ▼ -38 days
2008 337 days CN¥34.70 Million CN¥102.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)