Shanghai Electric Wind Power Group Co. Ltd. A (688660) — Defensive Interval Ratio

Latest as of March 2026: 80 days

Shanghai Electric Wind Power Group Co. Ltd. A (688660) has a Defensive Interval Ratio of 80 days as of March 2026. Defensive assets of CN¥5.72 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥5.72 Billion) cover 80 days of daily cash needs of CN¥71.42 Million/day.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

CN¥5.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥71.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥26.07 Billion
CNY

Shanghai Electric Wind Power Group Co. Ltd. A Defensive Interval Ratio (2017–2025)

This chart shows how Shanghai Electric Wind Power Group Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 80 days, meaning defensive assets of CN¥5.72 Billion can fund 80 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Electric Wind Power Group Co. L asset portfolio.

Annual Defensive Interval Ratio for Shanghai Electric Wind Power Group Co. Ltd. A (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Electric Wind Power Group Co. Ltd. A from 2017 to 2025, covering 9 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 how liquid is Shanghai Electric Wind Power Group Co. L's working capital 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 84 days CN¥6.01 Billion CN¥71.48 Million/day CN¥- CN¥- ▼ -115 days
2024 199 days CN¥10.66 Billion CN¥53.56 Million/day CN¥- CN¥- ▼ -37 days
2023 236 days CN¥9.97 Billion CN¥42.22 Million/day CN¥- CN¥- ▲ +31 days
2022 205 days CN¥9.63 Billion CN¥46.88 Million/day CN¥- CN¥- ▲ +29 days
2021 176 days CN¥9.35 Billion CN¥53.09 Million/day CN¥- CN¥- ▼ -12 days
2020 188 days CN¥12.60 Billion CN¥66.97 Million/day CN¥- CN¥- ▼ -19 days
2019 207 days CN¥9.58 Billion CN¥46.22 Million/day CN¥- CN¥- ▲ +22 days
2018 185 days CN¥5.57 Billion CN¥30.09 Million/day CN¥- CN¥- ▼ -65 days
2017 250 days CN¥6.23 Billion CN¥24.89 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)