Sinopec Shandong Taishan Petroleum Co Ltd (000554) — Defensive Interval Ratio
Sinopec Shandong Taishan Petroleum Co Ltd (000554) has a Defensive Interval Ratio of 10 days as of March 2026. Defensive assets of CN¥7.97 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥7.97 Million) cover 10 days of daily cash needs of CN¥823.11K/day. See Sinopec Shandong Taishan Petroleum Co Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sinopec Shandong Taishan Petroleum Co Ltd Defensive Interval Ratio (1992–2025)
This chart shows how Sinopec Shandong Taishan Petroleum Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 10 days, meaning defensive assets of CN¥7.97 Million can fund 10 days of operations without new revenue. See Sinopec Shandong Taishan Petroleum Co Lt (000554) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sinopec Shandong Taishan Petroleum Co Ltd (1992–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sinopec Shandong Taishan Petroleum Co Ltd from 1992 to 2025, covering 33 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 how much is Sinopec Shandong Taishan Petroleum Co Lt worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CN¥72.79K | CN¥933.19K/day | CN¥- | CN¥- | ▼ -4 days |
| 2024 | 4 days | CN¥7.64 Million | CN¥1.96 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2023 | 14 days | CN¥26.14 Million | CN¥1.87 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 2022 | 6 days | CN¥16.02 Million | CN¥2.52 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2021 | 2 days | CN¥3.16 Million | CN¥1.27 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2020 | 0 days | CN¥417.92K | CN¥1.40 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2019 | 5 days | CN¥4.48 Million | CN¥945.84K/day | CN¥- | CN¥- | ▼ -15 days |
| 2018 | 20 days | CN¥18.83 Million | CN¥963.13K/day | CN¥- | CN¥- | ▲ +17 days |
| 2017 | 2 days | CN¥1.39 Million | CN¥629.78K/day | CN¥- | CN¥- | ▼ -27 days |
| 2016 | 29 days | CN¥12.30 Million | CN¥417.77K/day | CN¥- | CN¥- | ▼ -28 days |
| 2015 | 57 days | CN¥21.50 Million | CN¥374.99K/day | CN¥- | CN¥- | ▼ -25 days |
| 2014 | 83 days | CN¥37.10 Million | CN¥448.83K/day | CN¥- | CN¥- | ▲ +34 days |
| 2013 | 49 days | CN¥27.89 Million | CN¥570.60K/day | CN¥- | CN¥- | ▲ +4 days |
| 2012 | 45 days | CN¥11.37 Million | CN¥253.90K/day | CN¥- | CN¥- | ▼ -158 days |
| 2011 | 202 days | CN¥24.31 Million | CN¥120.18K/day | CN¥- | CN¥- | ▲ +114 days |
| 2010 | 88 days | CN¥16.37 Million | CN¥185.11K/day | CN¥- | CN¥- | ▼ -351 days |
| 2009 | 440 days | CN¥26.08 Million | CN¥59.30K/day | CN¥- | CN¥- | ▲ +210 days |
| 2008 | 230 days | CN¥30.60 Million | CN¥133.26K/day | CN¥- | CN¥- | ▼ -58 days |
| 2007 | 288 days | CN¥70.68 Million | CN¥245.42K/day | CN¥- | CN¥- | ▼ -2 days |
| 2006 | 290 days | CN¥36.94 Million | CN¥127.43K/day | CN¥- | CN¥- | ▲ +129 days |
| 2005 | 161 days | CN¥30.97 Million | CN¥192.57K/day | CN¥- | CN¥- | ▼ -1339 days |
| 2004 | 1500 days | CN¥93.96 Million | CN¥62.64K/day | CN¥- | CN¥- | ▲ +1347 days |
| 2003 | 153 days | CN¥74.21 Million | CN¥485.44K/day | CN¥- | CN¥- | ▼ -179 days |
| 2002 | 332 days | CN¥213.55 Million | CN¥643.83K/day | CN¥- | CN¥- | ▲ +39 days |
| 2001 | 293 days | CN¥210.39 Million | CN¥717.90K/day | CN¥- | CN¥- | ▲ +33 days |
| 2000 | 260 days | CN¥317.21 Million | CN¥1.22 Million/day | CN¥- | CN¥- | ▲ +256 days |
| 1999 | 4 days | CN¥5.04 Million | CN¥1.14 Million/day | CN¥- | CN¥- | ▼ -129 days |
| 1998 | 133 days | CN¥152.44 Million | CN¥1.14 Million/day | CN¥- | CN¥- | ▼ -462 days |
| 1996 | 596 days | CN¥469.08 Million | CN¥787.21K/day | CN¥- | CN¥- | ▲ +120 days |
| 1995 | 476 days | CN¥361.52 Million | CN¥758.95K/day | CN¥- | CN¥- | ▲ +473 days |
| 1994 | 3 days | CN¥1.11 Million | CN¥326.22K/day | CN¥- | CN¥- | ▼ -1 days |
| 1993 | 4 days | CN¥1.02 Million | CN¥241.08K/day | CN¥- | CN¥- | ▲ +4 days |
| 1992 | 1 days | CN¥182.96K | CN¥272.10K/day | CN¥- | CN¥182.96K | — |