China Oilfield Services Limited (CO9) — Defensive Interval Ratio

Latest as of March 2026: 295 days

China Oilfield Services Limited (CO9) has a Defensive Interval Ratio of 295 days as of March 2026. Defensive assets of €21.96 Billion (cash €-, short-term investments €3.01 Billion, receivables €18.95 Billion) cover 295 days of daily cash needs of €74.41 Million/day.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

€21.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€74.41 Million
Current Liabilities ÷ 365

Current Liabilities

€27.16 Billion
EUR

China Oilfield Services Limited Defensive Interval Ratio (2013–2025)

This chart shows how China Oilfield Services Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 295 days, meaning defensive assets of €21.96 Billion can fund 295 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of China Oilfield Services Limited.

Annual Defensive Interval Ratio for China Oilfield Services Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Oilfield Services Limited 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 how liquid is China Oilfield Services Limited's working capital 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 253 days €20.46 Billion €80.88 Million/day €- €5.50 Billion ▲ +12 days
2024 241 days €19.56 Billion €81.10 Million/day €- €5.50 Billion ▼ -50 days
2023 291 days €18.63 Billion €64.01 Million/day €- €4.50 Billion ▼ -40 days
2022 331 days €19.28 Billion €58.33 Million/day €- €5.11 Billion ▲ +62 days
2021 269 days €16.22 Billion €60.30 Million/day €- €5.70 Billion ▼ -72 days
2020 341 days €15.75 Billion €46.24 Million/day €- €5.54 Billion ▲ +56 days
2019 285 days €15.47 Billion €54.33 Million/day €- €4.51 Billion ▲ +64 days
2018 221 days €10.29 Billion €46.61 Million/day €- €1.75 Billion ▼ -61 days
2017 282 days €9.37 Billion €33.20 Million/day €- €1.82 Billion ▲ +14 days
2016 268 days €12.29 Billion €45.80 Million/day €- €2.81 Billion ▲ +83 days
2015 186 days €10.70 Billion €57.69 Million/day €- €1.50 Billion ▼ -161 days
2014 346 days €13.57 Billion €39.21 Million/day €- €2.91 Billion ▲ +55 days
2013 291 days €10.00 Billion €34.37 Million/day €- €2.23 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)