PetroChina Jinhong Energy Investment Co Ltd (000669) — Defensive Interval Ratio
PetroChina Jinhong Energy Investment Co Ltd (000669) has a Defensive Interval Ratio of 21 days as of September 2025. Defensive assets of CN¥89.01 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥89.01 Million) cover 21 days of daily cash needs of CN¥4.32 Million/day. See PetroChina Jinhong Energy Investment Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PetroChina Jinhong Energy Investment Co Ltd Defensive Interval Ratio (1993–2024)
This chart shows how PetroChina Jinhong Energy Investment Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 21 days, meaning defensive assets of CN¥89.01 Million can fund 21 days of operations without new revenue. See how leveraged is PetroChina Jinhong Energy Investment Co 's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PetroChina Jinhong Energy Investment Co Ltd (1993–2024)
The table below presents the year-by-year Defensive Interval Ratio for PetroChina Jinhong Energy Investment Co Ltd from 1993 to 2024, 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 how much is PetroChina Jinhong Energy Investment Co worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 19 days | CN¥81.73 Million | CN¥4.27 Million/day | CN¥- | CN¥- | ▼ -49 days |
| 2023 | 69 days | CN¥305.21 Million | CN¥4.45 Million/day | CN¥- | CN¥- | ▲ +60 days |
| 2022 | 8 days | CN¥34.47 Million | CN¥4.19 Million/day | CN¥- | CN¥- | ▼ -135 days |
| 2021 | 143 days | CN¥644.14 Million | CN¥4.50 Million/day | CN¥- | CN¥- | ▼ -58 days |
| 2020 | 201 days | CN¥1.07 Billion | CN¥5.31 Million/day | CN¥- | CN¥- | ▲ +169 days |
| 2019 | 32 days | CN¥561.13 Million | CN¥17.65 Million/day | CN¥- | CN¥33.00 Million | ▼ -28 days |
| 2018 | 60 days | CN¥924.06 Million | CN¥15.53 Million/day | CN¥- | CN¥- | ▼ -17 days |
| 2017 | 76 days | CN¥1.10 Billion | CN¥14.39 Million/day | CN¥- | CN¥8.00 Million | ▲ +14 days |
| 2016 | 62 days | CN¥837.65 Million | CN¥13.43 Million/day | CN¥- | CN¥5.50 Million | ▼ -3 days |
| 2015 | 66 days | CN¥533.63 Million | CN¥8.13 Million/day | CN¥- | CN¥7.50 Million | ▲ +17 days |
| 2014 | 48 days | CN¥515.89 Million | CN¥10.66 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2013 | 46 days | CN¥261.07 Million | CN¥5.73 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2012 | 34 days | CN¥154.40 Million | CN¥4.48 Million/day | CN¥- | CN¥- | ▲ +609 days |
| 2011 | -575 days | CN¥-81.45 Million | CN¥141.71K/day | CN¥- | CN¥- | ▼ -949 days |
| 2010 | 374 days | CN¥55.74 Million | CN¥149.02K/day | CN¥- | CN¥- | ▼ -250 days |
| 2009 | 625 days | CN¥99.65 Million | CN¥159.57K/day | CN¥- | CN¥- | ▲ +314 days |
| 2008 | 310 days | CN¥43.58 Million | CN¥140.34K/day | CN¥- | CN¥- | ▲ +303 days |
| 2007 | 7 days | CN¥2.36 Million | CN¥337.15K/day | CN¥- | CN¥- | ▼ -153 days |
| 2006 | 160 days | CN¥71.63 Million | CN¥448.21K/day | CN¥- | CN¥- | ▼ -33 days |
| 2005 | 193 days | CN¥70.98 Million | CN¥367.47K/day | CN¥- | CN¥- | ▲ +193 days |
| 2004 | 0 days | CN¥-11.13K | CN¥334.66K/day | CN¥- | CN¥- | ▼ -281 days |
| 2003 | 281 days | CN¥85.26 Million | CN¥303.06K/day | CN¥- | CN¥- | ▲ +111 days |
| 2002 | 170 days | CN¥31.35 Million | CN¥183.92K/day | CN¥- | CN¥- | ▲ +2 days |
| 2001 | 168 days | CN¥31.67 Million | CN¥188.02K/day | CN¥- | CN¥- | ▲ +103 days |
| 2000 | 65 days | CN¥2.97 Million | CN¥45.69K/day | CN¥- | CN¥- | ▲ +63 days |
| 1998 | 2 days | CN¥1.45 Million | CN¥806.17K/day | CN¥- | CN¥- | ▼ -1 days |
| 1997 | 3 days | CN¥2.91 Million | CN¥994.44K/day | CN¥- | CN¥- | ▼ -34 days |
| 1996 | 37 days | CN¥33.09 Million | CN¥906.13K/day | CN¥- | CN¥20.00 Million | ▲ +26 days |
| 1995 | 10 days | CN¥7.35 Million | CN¥719.96K/day | CN¥- | CN¥- | ▼ -109 days |
| 1994 | 120 days | CN¥86.15 Million | CN¥720.65K/day | CN¥- | CN¥- | ▼ -117 days |
| 1993 | 236 days | CN¥137.76 Million | CN¥583.04K/day | CN¥- | CN¥- | — |