Shandong Molong Petroleum Machinery Company Limited Defensive Interval Ratio
Shandong Molong Petroleum Machinery Company Limited defensive interval ratio. 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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shandong Molong Petroleum Machinery Company Limited (2013–2025)
Defensive interval ratio of Shandong Molong Petroleum Machinery Company Limited from 2013 to 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. Check PXI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Shandong Molong Petroleum Machinery Company Limited Defensive Interval Ratio by Year (2013–2025)
Shandong Molong Petroleum Machinery Company Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Shandong Molong Petroleum Machinery Comp balance sheet assets.
| 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 | €- | €- | — |