Hengyi Petrochemical Co Ltd (000703) — Defensive Interval Ratio

Latest as of September 2025: 51 days

Hengyi Petrochemical Co Ltd (000703) has a Defensive Interval Ratio of 51 days as of September 2025. Defensive assets of CN¥8.37 Billion (cash CN¥-, short-term investments CN¥192.28 Million, receivables CN¥8.18 Billion) cover 51 days of daily cash needs of CN¥165.10 Million/day. Check 000703 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

CN¥8.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥165.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥60.26 Billion
CNY

Hengyi Petrochemical Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Hengyi Petrochemical Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 51 days, meaning defensive assets of CN¥8.37 Billion can fund 51 days of operations without new revenue. Also explore 000703 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hengyi Petrochemical Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hengyi Petrochemical Co Ltd from 1995 to 2024, covering 30 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 000703 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 42 days CN¥6.38 Billion CN¥150.50 Million/day CN¥- CN¥153.09 Million ▼ -1 days
2023 44 days CN¥6.68 Billion CN¥153.01 Million/day CN¥- CN¥366.31 Million ▼ -4 days
2022 48 days CN¥7.49 Billion CN¥156.03 Million/day CN¥- CN¥251.02 Million ▼ -8 days
2021 56 days CN¥8.06 Billion CN¥143.49 Million/day CN¥- CN¥388.96 Million ▲ +9 days
2020 47 days CN¥5.33 Billion CN¥112.34 Million/day CN¥- CN¥251.90 Million ▼ -30 days
2019 77 days CN¥8.10 Billion CN¥104.75 Million/day CN¥- CN¥149.69 Million ▲ +35 days
2018 42 days CN¥2.75 Billion CN¥65.20 Million/day CN¥- CN¥122.94 Million ▼ -16 days
2017 58 days CN¥2.70 Billion CN¥46.48 Million/day CN¥- CN¥16.54 Million ▲ +9 days
2016 50 days CN¥1.87 Billion CN¥37.75 Million/day CN¥- CN¥55.38 Million ▼ -9 days
2015 59 days CN¥2.59 Billion CN¥44.25 Million/day CN¥- CN¥24.44 Million ▼ -36 days
2014 94 days CN¥4.73 Billion CN¥50.20 Million/day CN¥- CN¥2.40 Million ▼ -21 days
2013 115 days CN¥4.81 Billion CN¥41.61 Million/day CN¥- CN¥188.63 Million ▲ +6 days
2012 109 days CN¥3.85 Billion CN¥35.14 Million/day CN¥- CN¥1.03 Million ▲ +3 days
2011 107 days CN¥3.90 Billion CN¥36.61 Million/day CN¥- CN¥739.87K ▼ -25 days
2010 132 days CN¥38.17 Million CN¥289.47K/day CN¥- CN¥- ▲ +59 days
2009 73 days CN¥23.10 Million CN¥317.53K/day CN¥- CN¥- ▲ +12 days
2008 60 days CN¥23.83 Million CN¥395.34K/day CN¥- CN¥- ▲ +36 days
2007 24 days CN¥10.01 Million CN¥412.97K/day CN¥- CN¥13.96K ▼ -71 days
2006 95 days CN¥43.14 Million CN¥453.92K/day CN¥- CN¥- ▲ +24 days
2005 71 days CN¥75.31 Million CN¥1.06 Million/day CN¥- CN¥200.00K ▼ -126 days
2004 198 days CN¥128.89 Million CN¥652.47K/day CN¥- CN¥276.24K ▲ +87 days
2003 111 days CN¥99.85 Million CN¥901.38K/day CN¥- CN¥553.37K ▲ +107 days
2002 4 days CN¥5.16 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -261 days
2001 265 days CN¥260.28 Million CN¥982.59K/day CN¥- CN¥- ▲ +251 days
2000 14 days CN¥8.77 Million CN¥633.19K/day CN¥- CN¥- ▼ -451 days
1999 465 days CN¥121.37 Million CN¥260.91K/day CN¥- CN¥- ▲ +388 days
1998 77 days CN¥2.56 Million CN¥33.13K/day CN¥- CN¥- ▲ +70 days
1997 7 days CN¥664.35K CN¥96.52K/day CN¥- CN¥- ▼ -1 days
1996 8 days CN¥542.45K CN¥72.20K/day CN¥- CN¥- ▲ +5 days
1995 3 days CN¥438.01K CN¥145.89K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)