CECEP Wind-Power Corp Co Ltd (601016) — Defensive Interval Ratio

Latest as of June 2026: 379 days

CECEP Wind-Power Corp Co Ltd (601016) has a Defensive Interval Ratio of 379 days as of June 2026. Defensive assets of CN¥8.13 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥8.13 Billion) cover 379 days of daily cash needs of CN¥21.48 Million/day.

Defensive Interval Ratio

379 days
Days of operational coverage

Defensive Assets

CN¥8.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.84 Billion
CNY

CECEP Wind-Power Corp Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how CECEP Wind-Power Corp Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 379 days, meaning defensive assets of CN¥8.13 Billion can fund 379 days of operations without new revenue. For the complete balance sheet picture, see 601016 current and non-current assets.

Annual Defensive Interval Ratio for CECEP Wind-Power Corp Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for CECEP Wind-Power Corp Co Ltd from 2009 to 2025, covering 17 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 CECEP Wind-Power Corp Co Ltd (601016) liquidity 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 578 days CN¥7.69 Billion CN¥13.30 Million/day CN¥- CN¥- ▲ +30 days
2024 548 days CN¥7.71 Billion CN¥14.08 Million/day CN¥- CN¥- ▲ +38 days
2023 510 days CN¥6.48 Billion CN¥12.71 Million/day CN¥- CN¥- ▲ +113 days
2022 397 days CN¥7.48 Billion CN¥18.83 Million/day CN¥- CN¥2.30 Billion ▲ +103 days
2021 294 days CN¥4.97 Billion CN¥16.89 Million/day CN¥- CN¥- ▼ -5 days
2020 299 days CN¥3.59 Billion CN¥12.00 Million/day CN¥- CN¥- ▼ -7 days
2019 306 days CN¥2.58 Billion CN¥8.40 Million/day CN¥- CN¥- ▼ -238 days
2018 545 days CN¥3.78 Billion CN¥6.93 Million/day CN¥- CN¥1.83 Billion ▲ +412 days
2017 132 days CN¥1.32 Billion CN¥9.97 Million/day CN¥- CN¥- ▲ +21 days
2016 111 days CN¥776.69 Million CN¥6.99 Million/day CN¥- CN¥- ▲ +60 days
2015 51 days CN¥483.07 Million CN¥9.49 Million/day CN¥- CN¥- ▼ -27 days
2014 78 days CN¥549.52 Million CN¥7.04 Million/day CN¥- CN¥- ▼ -1 days
2013 79 days CN¥521.55 Million CN¥6.60 Million/day CN¥- CN¥- ▼ -124 days
2012 203 days CN¥841.30 Million CN¥4.14 Million/day CN¥- CN¥- ▲ +105 days
2011 98 days CN¥515.43 Million CN¥5.26 Million/day CN¥- CN¥- ▲ +0 days
2010 98 days CN¥414.07 Million CN¥4.23 Million/day CN¥- CN¥- ▼ -8 days
2009 106 days CN¥284.63 Million CN¥2.69 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)