Citic Offshore Helicopter Co Ltd (000099) — Defensive Interval Ratio

Latest as of June 2025: 502 days

Citic Offshore Helicopter Co Ltd (000099) has a Defensive Interval Ratio of 502 days as of June 2025. Defensive assets of CN¥998.10 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥998.10 Million) cover 502 days of daily cash needs of CN¥1.99 Million/day. Check 000099 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

502 days
Days of operational coverage

Defensive Assets

CN¥998.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥725.24 Million
CNY

Citic Offshore Helicopter Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Citic Offshore Helicopter Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 502 days, meaning defensive assets of CN¥998.10 Million can fund 502 days of operations without new revenue. Also explore 000099 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Citic Offshore Helicopter Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Citic Offshore Helicopter Co Ltd from 2000 to 2024, covering 25 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 000099 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 575 days CN¥1.18 Billion CN¥2.04 Million/day CN¥- CN¥- ▼ -21 days
2023 597 days CN¥943.07 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +54 days
2022 543 days CN¥985.79 Million CN¥1.81 Million/day CN¥- CN¥- ▲ +120 days
2021 423 days CN¥831.27 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -62 days
2020 486 days CN¥884.62 Million CN¥1.82 Million/day CN¥- CN¥- ▲ +189 days
2019 296 days CN¥1.18 Billion CN¥3.96 Million/day CN¥- CN¥- ▼ -104 days
2018 400 days CN¥958.52 Million CN¥2.39 Million/day CN¥- CN¥- ▲ +123 days
2017 278 days CN¥667.97 Million CN¥2.40 Million/day CN¥- CN¥313.49K ▲ +72 days
2016 206 days CN¥497.48 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -9 days
2015 214 days CN¥447.70 Million CN¥2.09 Million/day CN¥- CN¥- ▼ -9 days
2014 224 days CN¥337.98 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -16 days
2013 240 days CN¥361.79 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -4 days
2012 244 days CN¥281.94 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -76 days
2011 320 days CN¥269.54 Million CN¥843.47K/day CN¥- CN¥- ▲ +2 days
2010 318 days CN¥190.68 Million CN¥600.37K/day CN¥- CN¥- ▲ +14 days
2009 304 days CN¥254.41 Million CN¥837.72K/day CN¥- CN¥- ▼ -13 days
2008 317 days CN¥215.60 Million CN¥680.57K/day CN¥- CN¥- ▲ +192 days
2007 125 days CN¥161.63 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +40 days
2006 85 days CN¥176.28 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -10 days
2005 94 days CN¥179.10 Million CN¥1.90 Million/day CN¥- CN¥- ▲ +13 days
2004 81 days CN¥133.16 Million CN¥1.65 Million/day CN¥- CN¥25.77 Million ▼ -50 days
2003 131 days CN¥158.81 Million CN¥1.21 Million/day CN¥- CN¥59.30 Million ▲ +43 days
2002 88 days CN¥110.64 Million CN¥1.26 Million/day CN¥- CN¥30.00 Million ▼ -34 days
2001 122 days CN¥66.26 Million CN¥544.32K/day CN¥- CN¥10.00 Million ▼ -253 days
2000 375 days CN¥267.74 Million CN¥714.18K/day CN¥- CN¥210.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)