Wintime Energy Co Ltd (600157) — Defensive Interval Ratio

Latest as of March 2026: 25 days

Wintime Energy Co Ltd (600157) has a Defensive Interval Ratio of 25 days as of March 2026. Defensive assets of CN¥2.44 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.44 Billion) cover 25 days of daily cash needs of CN¥96.02 Million/day. Check Wintime Energy Co Ltd (600157) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

CN¥2.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥96.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥35.05 Billion
CNY

Wintime Energy Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Wintime Energy Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 25 days, meaning defensive assets of CN¥2.44 Billion can fund 25 days of operations without new revenue. Also explore Wintime Energy Co Ltd (600157) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wintime Energy Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wintime Energy Co Ltd from 1995 to 2025, covering 31 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 Wintime Energy Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 26 days CN¥2.43 Billion CN¥93.91 Million/day CN¥- CN¥- ▼ -67 days
2024 93 days CN¥6.26 Billion CN¥67.36 Million/day CN¥- CN¥- ▼ -1 days
2023 94 days CN¥5.59 Billion CN¥59.35 Million/day CN¥- CN¥19.05 Million ▼ 0 days
2022 94 days CN¥5.39 Billion CN¥57.10 Million/day CN¥- CN¥- ▲ +15 days
2021 79 days CN¥4.26 Billion CN¥53.89 Million/day CN¥- CN¥- ▲ +28 days
2020 51 days CN¥3.53 Billion CN¥68.77 Million/day CN¥- CN¥- ▲ +25 days
2019 27 days CN¥3.35 Billion CN¥126.10 Million/day CN¥- CN¥- ▲ +15 days
2018 11 days CN¥1.40 Billion CN¥126.56 Million/day CN¥- CN¥- ▼ -43 days
2017 54 days CN¥5.86 Billion CN¥107.55 Million/day CN¥- CN¥200.00 Million ▼ -13 days
2016 67 days CN¥6.30 Billion CN¥93.75 Million/day CN¥- CN¥- ▼ -9 days
2015 76 days CN¥5.70 Billion CN¥74.58 Million/day CN¥- CN¥309.68 Million ▼ -16 days
2014 92 days CN¥5.42 Billion CN¥58.79 Million/day CN¥- CN¥- ▲ +17 days
2013 75 days CN¥4.14 Billion CN¥54.93 Million/day CN¥- CN¥- ▲ +3 days
2012 73 days CN¥2.70 Billion CN¥37.19 Million/day CN¥- CN¥- ▲ +8 days
2011 65 days CN¥1.12 Billion CN¥17.28 Million/day CN¥- CN¥- ▲ +40 days
2010 25 days CN¥153.18 Million CN¥6.04 Million/day CN¥- CN¥- ▼ -11 days
2009 36 days CN¥103.88 Million CN¥2.86 Million/day CN¥- CN¥- ▲ +31 days
2008 5 days CN¥10.25 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -89 days
2007 94 days CN¥107.17 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +66 days
2006 29 days CN¥40.86 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +4 days
2005 25 days CN¥33.28 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -52 days
2004 77 days CN¥112.32 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -82 days
2003 159 days CN¥349.76 Million CN¥2.20 Million/day CN¥- CN¥100.00K ▲ +81 days
2002 78 days CN¥104.31 Million CN¥1.34 Million/day CN¥- CN¥150.00K ▼ -33 days
2001 111 days CN¥99.84 Million CN¥902.77K/day CN¥- CN¥- ▲ +53 days
2000 58 days CN¥51.58 Million CN¥891.44K/day CN¥- CN¥- ▲ +58 days
1999 0 days CN¥295.72K CN¥860.87K/day CN¥- CN¥- ▼ -11 days
1998 11 days CN¥6.63 Million CN¥592.15K/day CN¥- CN¥- ▼ -328 days
1997 340 days CN¥157.64 Million CN¥464.28K/day CN¥- CN¥- ▲ +205 days
1996 135 days CN¥52.95 Million CN¥393.25K/day CN¥- CN¥- ▼ -137 days
1995 272 days CN¥117.88 Million CN¥433.19K/day CN¥- CN¥82.90K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)