Shengli Oil & Gas Pipe Holdings Limited Defensive Interval Ratio

Latest as of December 2025: 71 days

Shengli Oil & Gas Pipe Holdings Limited defensive interval ratio. Shengli Oil & Gas Pipe Holdings Limited (GSG) has a Defensive Interval Ratio of 71 days as of December 2025. Defensive assets of €105.78 Million (cash €-, short-term investments €-, receivables €105.78 Million) cover 71 days of daily cash needs of €1.48 Million/day. See Shengli Oil & Gas Pipe Holdings Limited (GSG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

€105.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.48 Million
Current Liabilities ÷ 365

Current Liabilities

€540.72 Million
EUR

Defensive Interval Ratio of Shengli Oil & Gas Pipe Holdings Limited (2013–2025)

Defensive interval ratio of Shengli Oil & Gas Pipe Holdings Limited from 2013 to 2025. This chart shows how Shengli Oil & Gas Pipe Holdings Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 71 days, meaning defensive assets of €105.78 Million can fund 71 days of operations without new revenue. Read Shengli Oil & Gas Pipe Holdings Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

Shengli Oil & Gas Pipe Holdings Limited Defensive Interval Ratio by Year (2013–2025)

Shengli Oil & Gas Pipe Holdings Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shengli Oil & Gas Pipe Holdings 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. For the complete balance sheet picture, see GSG current and non-current assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 71 days €105.78 Million €1.48 Million/day €- €- ▲ +38 days
2024 34 days €49.13 Million €1.45 Million/day €- €- ▼ -8 days
2023 42 days €56.10 Million €1.33 Million/day €- €- ▼ -21 days
2022 63 days €95.53 Million €1.51 Million/day €- €- ▼ -17 days
2021 80 days €283.12 Million €3.53 Million/day €- €- ▲ +11 days
2020 70 days €262.70 Million €3.77 Million/day €- €- ▼ -74 days
2019 143 days €455.63 Million €3.18 Million/day €- €- ▼ -33 days
2018 176 days €590.50 Million €3.35 Million/day €- €- ▼ -11 days
2017 187 days €639.76 Million €3.42 Million/day €- €- ▼ -85 days
2016 272 days €1.11 Billion €4.07 Million/day €- €- ▲ +51 days
2015 221 days €924.08 Million €4.17 Million/day €- €- ▼ -50 days
2014 272 days €1.13 Billion €4.18 Million/day €- €- ▲ +39 days
2013 233 days €1.21 Billion €5.22 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)