Shandong Laiwu Jinlei Wind Power Technology Co Ltd (300443) — Defensive Interval Ratio

Latest as of March 2026: 574 days

Shandong Laiwu Jinlei Wind Power Technology Co Ltd (300443) has a Defensive Interval Ratio of 574 days as of March 2026. Defensive assets of CN¥797.11 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥797.11 Million) cover 574 days of daily cash needs of CN¥1.39 Million/day. Check Shandong Laiwu Jinlei Wind Power Technol (300443) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

574 days
Days of operational coverage

Defensive Assets

CN¥797.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥506.68 Million
CNY

Shandong Laiwu Jinlei Wind Power Technology Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Shandong Laiwu Jinlei Wind Power Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 574 days, meaning defensive assets of CN¥797.11 Million can fund 574 days of operations without new revenue. Also explore Shandong Laiwu Jinlei Wind Power Technol net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Laiwu Jinlei Wind Power Technology Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Laiwu Jinlei Wind Power Technology Co Ltd from 2012 to 2025, covering 14 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 market cap of Shandong Laiwu Jinlei Wind Power Technol.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1258 days CN¥2.21 Billion CN¥1.75 Million/day CN¥- CN¥- ▲ +219 days
2024 1039 days CN¥1.41 Billion CN¥1.36 Million/day CN¥- CN¥- ▲ +389 days
2023 650 days CN¥1.30 Billion CN¥2.00 Million/day CN¥- CN¥20.00 Million ▼ -116 days
2022 766 days CN¥1.27 Billion CN¥1.65 Million/day CN¥- CN¥- ▼ -497 days
2021 1262 days CN¥865.21 Million CN¥685.36K/day CN¥- CN¥- ▼ -1054 days
2020 2316 days CN¥1.07 Billion CN¥460.80K/day CN¥- CN¥320.00 Million ▲ +1288 days
2019 1028 days CN¥606.19 Million CN¥589.71K/day CN¥- CN¥158.00 Million ▼ -856 days
2018 1884 days CN¥470.31 Million CN¥249.68K/day CN¥- CN¥30.00 Million ▲ +35 days
2017 1848 days CN¥563.77 Million CN¥305.00K/day CN¥- CN¥310.00 Million ▲ +719 days
2016 1130 days CN¥666.30 Million CN¥589.89K/day CN¥- CN¥320.00 Million ▲ +347 days
2015 783 days CN¥277.80 Million CN¥354.95K/day CN¥- CN¥- ▲ +397 days
2014 385 days CN¥212.41 Million CN¥551.49K/day CN¥- CN¥- ▲ +30 days
2013 355 days CN¥210.25 Million CN¥592.17K/day CN¥- CN¥- ▲ +133 days
2012 222 days CN¥128.56 Million CN¥579.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)