CNPC Capital Co Ltd (000617) — Defensive Interval Ratio

Latest as of March 2026: 27 days

CNPC Capital Co Ltd (000617) has a Defensive Interval Ratio of 27 days as of March 2026. Defensive assets of CN¥66.01 Billion (cash CN¥-, short-term investments CN¥65.91 Billion, receivables CN¥105.63 Million) cover 27 days of daily cash needs of CN¥2.48 Billion/day. See CNPC Capital Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

CN¥66.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.48 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥903.85 Billion
CNY

CNPC Capital Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how CNPC Capital Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 27 days, meaning defensive assets of CN¥66.01 Billion can fund 27 days of operations without new revenue. See 000617 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CNPC Capital Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for CNPC Capital Co Ltd from 1993 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 000617 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 26 days CN¥65.22 Billion CN¥2.51 Billion/day CN¥- CN¥65.16 Billion ▼ -129 days
2024 155 days CN¥370.45 Billion CN¥2.39 Billion/day CN¥- CN¥57.74 Billion ▲ +1 days
2023 153 days CN¥364.01 Billion CN¥2.37 Billion/day CN¥- CN¥64.66 Billion ▼ -16 days
2022 169 days CN¥386.82 Billion CN¥2.28 Billion/day CN¥- CN¥58.44 Billion ▲ +7 days
2021 162 days CN¥354.83 Billion CN¥2.19 Billion/day CN¥- CN¥57.70 Billion ▲ +35 days
2020 127 days CN¥260.23 Billion CN¥2.04 Billion/day CN¥- CN¥45.54 Billion ▼ -1 days
2019 128 days CN¥261.28 Billion CN¥2.04 Billion/day CN¥- CN¥28.67 Billion ▼ -17 days
2018 145 days CN¥285.79 Billion CN¥1.97 Billion/day CN¥- CN¥39.60 Billion ▲ +106 days
2017 39 days CN¥75.38 Billion CN¥1.92 Billion/day CN¥- CN¥18.00 Billion ▲ +26 days
2016 13 days CN¥21.96 Billion CN¥1.70 Billion/day CN¥- CN¥9.25 Billion ▼ -12 days
2015 25 days CN¥40.46 Billion CN¥1.61 Billion/day CN¥- CN¥4.64 Billion ▼ -170 days
2014 195 days CN¥785.57 Million CN¥4.02 Million/day CN¥- CN¥- ▼ -33 days
2013 228 days CN¥920.70 Million CN¥4.03 Million/day CN¥- CN¥- ▲ +51 days
2012 177 days CN¥935.78 Million CN¥5.27 Million/day CN¥- CN¥- ▲ +18 days
2011 160 days CN¥998.33 Million CN¥6.26 Million/day CN¥- CN¥- ▼ -41 days
2010 200 days CN¥805.95 Million CN¥4.03 Million/day CN¥- CN¥- ▲ +48 days
2009 152 days CN¥478.11 Million CN¥3.15 Million/day CN¥- CN¥- ▲ +14 days
2008 138 days CN¥379.83 Million CN¥2.76 Million/day CN¥- CN¥- ▲ +32 days
2007 105 days CN¥270.67 Million CN¥2.57 Million/day CN¥- CN¥- ▲ +9 days
2006 96 days CN¥199.75 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -71 days
2005 167 days CN¥182.82 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +69 days
2004 98 days CN¥114.54 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -39 days
2003 137 days CN¥110.58 Million CN¥806.91K/day CN¥- CN¥- ▼ -64 days
2002 201 days CN¥161.67 Million CN¥804.84K/day CN¥- CN¥- ▼ -47 days
2001 247 days CN¥133.34 Million CN¥538.96K/day CN¥- CN¥- ▼ -27 days
2000 275 days CN¥157.04 Million CN¥571.69K/day CN¥- CN¥- ▲ +271 days
1999 3 days CN¥1.97 Million CN¥574.00K/day CN¥- CN¥- ▼ -42 days
1998 45 days CN¥10.70 Million CN¥235.48K/day CN¥- CN¥- ▼ -67 days
1997 112 days CN¥27.28 Million CN¥243.49K/day CN¥- CN¥20.00 Million ▼ -651 days
1996 763 days CN¥131.49 Million CN¥172.41K/day CN¥- CN¥50.12 Million ▲ +739 days
1995 23 days CN¥4.77 Million CN¥204.99K/day CN¥- CN¥- ▼ -272 days
1994 295 days CN¥50.63 Million CN¥171.63K/day CN¥- CN¥- ▼ -105 days
1993 400 days CN¥59.55 Million CN¥148.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)