China Petroleum & Chemical Corporation (CHU) — Defensive Interval Ratio

Latest as of December 2025: 66 days

China Petroleum & Chemical Corporation (CHU) has a Defensive Interval Ratio of 66 days as of December 2025. Defensive assets of €126.34 Billion (cash €-, short-term investments €75.16 Billion, receivables €51.17 Billion) cover 66 days of daily cash needs of €1.91 Billion/day. Check tangible equity quality of China Petroleum & Chemical Corporation to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

€126.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€1.91 Billion
Current Liabilities ÷ 365

Current Liabilities

€698.55 Billion
EUR

China Petroleum & Chemical Corporation Defensive Interval Ratio (2013–2025)

This chart shows how China Petroleum & Chemical Corporation's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 66 days, meaning defensive assets of €126.34 Billion can fund 66 days of operations without new revenue. Also explore China Petroleum & Chemical Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Petroleum & Chemical Corporation (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Petroleum & Chemical Corporation 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. For live market cap and the full company financial profile, see China Petroleum & Chemical Corporation (CHU) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 66 days €126.34 Billion €1.91 Billion/day €- €75.16 Billion ▲ +11 days
2024 55 days €101.23 Billion €1.84 Billion/day €- €56.90 Billion ▲ +3 days
2023 52 days €92.65 Billion €1.77 Billion/day €- €44.00 Billion ▼ -3 days
2022 56 days €101.49 Billion €1.83 Billion/day €- €55.12 Billion ▼ -32 days
2021 88 days €154.20 Billion €1.76 Billion/day €- €119.34 Billion ▼ -13 days
2020 101 days €144.67 Billion €1.43 Billion/day €- €109.23 Billion ▼ -5 days
2019 106 days €168.26 Billion €1.59 Billion/day €- €79.56 Billion ▼ -5 days
2018 111 days €172.16 Billion €1.55 Billion/day €- €80.83 Billion ▼ -18 days
2017 129 days €205.39 Billion €1.59 Billion/day €- €102.98 Billion ▲ +49 days
2016 81 days €107.57 Billion €1.33 Billion/day €- €18.03 Billion ▲ +11 days
2015 69 days €88.02 Billion €1.27 Billion/day €- €733.00 Million ▼ -5 days
2014 75 days €123.48 Billion €1.66 Billion/day €- €745.00 Million ▲ +6 days
2013 69 days €107.42 Billion €1.57 Billion/day €- €55.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)