Shandong Molong Petroleum Machinery Company Limited (PXI) — Defensive Interval Ratio

Latest as of June 2025: 64 days

Shandong Molong Petroleum Machinery Company Limited (PXI) has a Defensive Interval Ratio of 64 days as of June 2025. Defensive assets of €318.06 Million (cash €-, short-term investments €-, receivables €318.06 Million) cover 64 days of daily cash needs of €4.96 Million/day. See PXI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

€318.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.96 Million
Current Liabilities ÷ 365

Current Liabilities

€1.81 Billion
EUR

Shandong Molong Petroleum Machinery Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Shandong Molong Petroleum Machinery Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 64 days, meaning defensive assets of €318.06 Million can fund 64 days of operations without new revenue. See Shandong Molong Petroleum Machinery Comp net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Molong Petroleum Machinery Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Molong Petroleum Machinery Company 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 live market cap and the full company financial profile, see PXI market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 80 days €464.17 Million €5.81 Million/day €- €- ▲ +38 days
2024 42 days €220.33 Million €5.25 Million/day €- €- ▲ +4 days
2023 38 days €253.26 Million €6.64 Million/day €- €- ▲ +2 days
2022 36 days €294.40 Million €8.15 Million/day €- €- ▼ 0 days
2021 36 days €299.53 Million €8.25 Million/day €- €- ▲ +4 days
2020 33 days €287.92 Million €8.83 Million/day €- €- ▼ -53 days
2019 86 days €907.69 Million €10.60 Million/day €- €- ▼ -12 days
2018 98 days €1.11 Billion €11.35 Million/day €- €104.90 Million ▲ +35 days
2017 63 days €610.01 Million €9.68 Million/day €- €- ▲ +11 days
2016 52 days €534.34 Million €10.21 Million/day €- €0.00 ▼ -33 days
2015 85 days €772.09 Million €9.04 Million/day €- €- ▼ -13 days
2014 98 days €750.86 Million €7.63 Million/day €- €- ▼ -7 days
2013 105 days €734.70 Million €6.98 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)