Shandong Laiwu Jinlei Wind Power Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 730 days

Shandong Laiwu Jinlei Wind Power Technology Co Ltd defensive interval ratio. Shandong Laiwu Jinlei Wind Power Technology Co Ltd (300443) has a Defensive Interval Ratio of 730 days as of June 2026. Defensive assets of CN¥930.76 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥930.76 Million) cover 730 days of daily cash needs of CN¥1.28 Million/day. Explore 300443 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

730 days
Days of operational coverage

Defensive Assets

CN¥930.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥465.40 Million
CNY

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

Defensive interval ratio of Shandong Laiwu Jinlei Wind Power Technology Co Ltd from 2012 to 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 June 2026, the ratio stands at 730 days, meaning defensive assets of CN¥930.76 Million can fund 730 days of operations without new revenue. Read 300443 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

Shandong Laiwu Jinlei Wind Power Technology Co Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 300443 current and non-current assets.

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)