China Petroleum & Chemical Corporation Defensive Interval Ratio
China Petroleum & Chemical Corporation defensive interval ratio. 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. Explore China Petroleum & Chemical Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of China Petroleum & Chemical Corporation (2013–2025)
Defensive interval ratio of China Petroleum & Chemical Corporation from 2013 to 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. Read China Petroleum & Chemical Corporation total liabilities for a breakdown of total debt and financial obligations.
China Petroleum & Chemical Corporation Defensive Interval Ratio by Year (2013–2025)
China Petroleum & Chemical Corporation defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see China Petroleum & Chemical Corporation balance sheet assets.
| 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 | — |