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

Latest as of December 2025: 132 days

SINOPEC Engineering (Group) Co. Ltd (1NS) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of €20.82 Billion (cash €-, short-term investments €13.26 Billion, receivables €7.56 Billion) cover 132 days of daily cash needs of €157.42 Million/day.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

€20.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€157.42 Million
Current Liabilities ÷ 365

Current Liabilities

€57.46 Billion
EUR

SINOPEC Engineering (Group) Co. Ltd Defensive Interval Ratio (2013–2025)

This chart shows how SINOPEC Engineering (Group) Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 132 days, meaning defensive assets of €20.82 Billion can fund 132 days of operations without new revenue. For the complete balance sheet picture, see 1NS total asset value.

Annual Defensive Interval Ratio for SINOPEC Engineering (Group) Co. Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for SINOPEC Engineering (Group) Co. Ltd from 2013 to 2025, covering 13 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 1NS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 132 days €20.82 Billion €157.42 Million/day €- €13.26 Billion ▼ -2 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)