Sinopec Shandong Taishan Petroleum Co Ltd (000554) — Defensive Interval Ratio

Latest as of June 2025: 3 days

Sinopec Shandong Taishan Petroleum Co Ltd (000554) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of CN¥5.13 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥5.13 Million) cover 3 days of daily cash needs of CN¥1.52 Million/day. Check 000554 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CN¥5.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥553.55 Million
CNY

Sinopec Shandong Taishan Petroleum Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Sinopec Shandong Taishan Petroleum Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 3 days, meaning defensive assets of CN¥5.13 Million can fund 3 days of operations without new revenue. Also explore Sinopec Shandong Taishan Petroleum Co Lt net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sinopec Shandong Taishan Petroleum Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sinopec Shandong Taishan Petroleum 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 Sinopec Shandong Taishan Petroleum Co Lt (000554) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CN¥35.00K CN¥1.96 Million/day CN¥- CN¥- ▲ +0 days
2023 0 days CN¥7.21K CN¥1.87 Million/day CN¥- CN¥- ▼ 0 days
2022 0 days CN¥73.80K CN¥2.52 Million/day CN¥- CN¥- ▼ -9 days
2021 9 days CN¥11.04 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +9 days
2020 0 days CN¥228.30K CN¥1.40 Million/day CN¥- CN¥- ▼ -5 days
2019 5 days CN¥4.59 Million CN¥945.84K/day CN¥- CN¥- ▼ -15 days
2018 20 days CN¥19.20 Million CN¥963.13K/day CN¥- CN¥- ▲ +18 days
2017 2 days CN¥1.15 Million CN¥629.78K/day CN¥- CN¥- ▼ -3 days
2016 5 days CN¥2.16 Million CN¥417.77K/day CN¥- CN¥- ▼ -52 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¥- ▲ +35 days
2013 48 days CN¥27.27 Million CN¥570.60K/day CN¥- CN¥- ▲ +3 days
2012 45 days CN¥11.37 Million CN¥253.90K/day CN¥- CN¥- ▼ -157 days
2011 201 days CN¥24.21 Million CN¥120.18K/day CN¥- CN¥- ▲ +113 days
2010 88 days CN¥16.30 Million CN¥185.12K/day CN¥- CN¥- ▼ -352 days
2009 440 days CN¥26.08 Million CN¥59.30K/day CN¥- CN¥- ▲ +210 days
2008 230 days CN¥30.60 Million CN¥133.25K/day CN¥- CN¥- ▼ -58 days
2007 288 days CN¥70.68 Million CN¥245.42K/day CN¥- CN¥- ▼ -306 days
2006 594 days CN¥75.71 Million CN¥127.43K/day CN¥- CN¥- ▲ +93 days
2005 501 days CN¥96.48 Million CN¥192.56K/day CN¥- CN¥- ▼ -999 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)