Shanghai Electric Wind Power Group Co. Ltd. A Defensive Interval Ratio
Shanghai Electric Wind Power Group Co. Ltd. A defensive interval ratio. 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. See Shanghai Electric Wind Power Group Co. L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Electric Wind Power Group Co. Ltd. A (2017–2025)
Defensive interval ratio of Shanghai Electric Wind Power Group Co. Ltd. A from 2017 to 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. Read 688660 current and long-term liabilities for a breakdown of total debt and financial obligations.
Shanghai Electric Wind Power Group Co. Ltd. A Defensive Interval Ratio by Year (2017–2025)
Shanghai Electric Wind Power Group Co. Ltd. A defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see Shanghai Electric Wind Power Group Co. L total assets.
| 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¥- | — |