SINOPEC Engineering (Group) Co. Ltd (1NS) — Defensive Interval Ratio

Latest as of June 2025: 125 days

SINOPEC Engineering (Group) Co. Ltd (1NS) has a Defensive Interval Ratio of 125 days as of June 2025. Defensive assets of €18.56 Billion (cash €-, short-term investments €11.35 Billion, receivables €7.21 Billion) cover 125 days of daily cash needs of €149.04 Million/day. Check SINOPEC Engineering (Group) Co. Ltd (1NS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

€18.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€149.04 Million
Current Liabilities ÷ 365

Current Liabilities

€54.40 Billion
EUR

SINOPEC Engineering (Group) Co. Ltd Defensive Interval Ratio (2013–2024)

This chart shows how SINOPEC Engineering (Group) Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 125 days, meaning defensive assets of €18.56 Billion can fund 125 days of operations without new revenue. Also explore 1NS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SINOPEC Engineering (Group) Co. Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for SINOPEC Engineering (Group) Co. Ltd from 2013 to 2024, covering 12 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 1NS stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 135 days €17.65 Billion €131.11 Million/day €- €9.96 Billion ▼ -6 days
2023 141 days €18.53 Billion €131.42 Million/day €- €12.01 Billion ▲ +2 days
2022 139 days €17.68 Billion €127.33 Million/day €- €9.05 Billion ▲ +37 days
2021 102 days €11.58 Billion €113.34 Million/day €- €8.36 Billion ▼ -13 days
2020 115 days €12.84 Billion €111.43 Million/day €- €8.27 Billion ▼ -307 days
2019 422 days €43.69 Billion €103.54 Million/day €- €7.09 Billion ▲ +52 days
2018 370 days €42.56 Billion €115.07 Million/day €- €2.14 Billion ▼ -50 days
2017 420 days €35.67 Billion €84.97 Million/day €- €4.41 Billion ▲ +31 days
2016 388 days €32.68 Billion €84.18 Million/day €- €2.22 Billion ▲ +14 days
2015 375 days €31.61 Billion €84.38 Million/day €- €1.76 Billion ▼ -13 days
2014 388 days €27.99 Billion €72.19 Million/day €- €500.00 Million ▼ -44 days
2013 431 days €27.92 Billion €64.71 Million/day €- €5.41 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)