CNPC Capital Co Ltd (000617) — Defensive Interval Ratio
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. Check how tangible is CNPC Capital Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore CNPC Capital Co Ltd (000617) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is CNPC Capital Co Ltd worth.
| 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¥- | — |