Maoming Petro-Chemical Shihua Co Ltd (000637) — Defensive Interval Ratio

Latest as of March 2026: 32 days

Maoming Petro-Chemical Shihua Co Ltd (000637) has a Defensive Interval Ratio of 32 days as of March 2026. Defensive assets of CN¥87.45 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥87.45 Million) cover 32 days of daily cash needs of CN¥2.75 Million/day. Check Maoming Petro-Chemical Shihua Co Ltd (000637) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

CN¥87.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.00 Billion
CNY

Maoming Petro-Chemical Shihua Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Maoming Petro-Chemical Shihua Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 32 days, meaning defensive assets of CN¥87.45 Million can fund 32 days of operations without new revenue. Also explore 000637 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Maoming Petro-Chemical Shihua Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Maoming Petro-Chemical Shihua Co Ltd from 1995 to 2025, covering 31 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 000637 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 18 days CN¥43.57 Million CN¥2.49 Million/day CN¥- CN¥- ▼ -88 days
2024 106 days CN¥373.96 Million CN¥3.53 Million/day CN¥- CN¥- ▲ +59 days
2023 47 days CN¥167.84 Million CN¥3.55 Million/day CN¥- CN¥- ▼ -38 days
2022 85 days CN¥324.76 Million CN¥3.82 Million/day CN¥- CN¥- ▼ -37 days
2021 122 days CN¥385.34 Million CN¥3.15 Million/day CN¥- CN¥88.17 Million ▲ +61 days
2020 62 days CN¥128.79 Million CN¥2.08 Million/day CN¥- CN¥25.29 Million ▼ -139 days
2019 201 days CN¥216.18 Million CN¥1.08 Million/day CN¥- CN¥19.46 Million ▲ +29 days
2018 172 days CN¥108.02 Million CN¥629.16K/day CN¥- CN¥42.94 Million ▼ -116 days
2017 287 days CN¥135.43 Million CN¥471.44K/day CN¥- CN¥40.99 Million ▲ +148 days
2016 140 days CN¥111.72 Million CN¥799.81K/day CN¥- CN¥37.36 Million ▼ -21 days
2015 160 days CN¥137.05 Million CN¥854.43K/day CN¥- CN¥29.39 Million ▼ -40 days
2014 201 days CN¥166.95 Million CN¥832.51K/day CN¥- CN¥6.42 Million ▲ +44 days
2013 156 days CN¥74.67 Million CN¥477.33K/day CN¥- CN¥10.93 Million ▼ -196 days
2012 353 days CN¥113.33 Million CN¥321.47K/day CN¥- CN¥11.78 Million ▼ -19269 days
2011 19621 days CN¥109.38 Million CN¥5.57K/day CN¥- CN¥11.92 Million ▲ +8082 days
2010 11540 days CN¥211.03 Million CN¥18.29K/day CN¥- CN¥176.64 Million ▲ +11030 days
2009 510 days CN¥251.13 Million CN¥492.52K/day CN¥- CN¥126.39 Million ▼ -2455 days
2008 2965 days CN¥87.84 Million CN¥29.63K/day CN¥- CN¥50.95 Million ▲ +2478 days
2007 486 days CN¥92.08 Million CN¥189.44K/day CN¥- CN¥74.13 Million ▲ +220 days
2006 266 days CN¥43.14 Million CN¥162.15K/day CN¥- CN¥17.81 Million ▲ +199 days
2005 67 days CN¥137.16 Million CN¥2.03 Million/day CN¥- CN¥- ▼ -49 days
2004 117 days CN¥193.09 Million CN¥1.65 Million/day CN¥- CN¥4.39 Million ▼ -12 days
2003 129 days CN¥132.15 Million CN¥1.03 Million/day CN¥- CN¥21.85 Million ▲ +37 days
2002 92 days CN¥34.69 Million CN¥378.45K/day CN¥- CN¥21.50 Million ▼ -454 days
2001 546 days CN¥90.21 Million CN¥165.38K/day CN¥- CN¥36.42 Million ▲ +515 days
2000 30 days CN¥5.92 Million CN¥195.63K/day CN¥- CN¥- ▼ -333 days
1999 363 days CN¥96.11 Million CN¥264.60K/day CN¥- CN¥87.40 Million ▲ +153 days
1998 210 days CN¥58.79 Million CN¥279.95K/day CN¥- CN¥50.00 Million ▼ -31 days
1997 241 days CN¥79.10 Million CN¥327.83K/day CN¥- CN¥- ▲ +234 days
1996 7 days CN¥1.52 Million CN¥224.48K/day CN¥- CN¥- ▲ +5 days
1995 2 days CN¥745.09K CN¥333.58K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)