Hengyi Petrochemical Co Ltd (000703) — Defensive Interval Ratio

Latest as of March 2026: 53 days

Hengyi Petrochemical Co Ltd (000703) has a Defensive Interval Ratio of 53 days as of March 2026. Defensive assets of CN¥9.33 Billion (cash CN¥-, short-term investments CN¥193.78 Million, receivables CN¥9.14 Billion) cover 53 days of daily cash needs of CN¥176.29 Million/day.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

CN¥9.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥176.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥64.35 Billion
CNY

Hengyi Petrochemical Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Hengyi Petrochemical Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 53 days, meaning defensive assets of CN¥9.33 Billion can fund 53 days of operations without new revenue. For the complete balance sheet picture, see Hengyi Petrochemical Co Ltd (000703) total assets.

Annual Defensive Interval Ratio for Hengyi Petrochemical Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hengyi Petrochemical 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. See Hengyi Petrochemical Co Ltd (000703) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 44 days CN¥7.31 Billion CN¥166.97 Million/day CN¥- CN¥351.71 Million ▲ +1 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 ▼ -5 days
2022 49 days CN¥7.62 Billion CN¥156.03 Million/day CN¥- CN¥251.02 Million ▼ -7 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¥112.42 Million/day CN¥- CN¥251.90 Million ▼ -30 days
2019 77 days CN¥8.10 Billion CN¥104.87 Million/day CN¥- CN¥149.69 Million ▲ +37 days
2018 40 days CN¥2.75 Billion CN¥68.70 Million/day CN¥- CN¥122.94 Million ▼ -17 days
2017 57 days CN¥2.70 Billion CN¥47.55 Million/day CN¥- CN¥16.54 Million ▲ +7 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¥4.74 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 ▲ +5 days
2012 110 days CN¥3.88 Billion CN¥35.14 Million/day CN¥- CN¥1.03 Million ▲ +4 days
2011 107 days CN¥3.90 Billion CN¥36.61 Million/day CN¥- CN¥739.87K ▲ +67 days
2010 39 days CN¥863.80 Million CN¥22.08 Million/day CN¥- CN¥1.38 Million ▼ -34 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¥- ▼ -12 days
2007 73 days CN¥30.00 Million CN¥412.97K/day CN¥- CN¥13.96K ▼ -184 days
2006 256 days CN¥116.39 Million CN¥453.92K/day CN¥- CN¥- ▲ +103 days
2005 153 days CN¥161.70 Million CN¥1.06 Million/day CN¥- CN¥200.00K ▼ -104 days
2004 257 days CN¥167.86 Million CN¥652.47K/day CN¥- CN¥276.24K ▲ +146 days
2003 111 days CN¥99.85 Million CN¥901.38K/day CN¥- CN¥553.37K ▼ -13 days
2002 124 days CN¥192.87 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -16 days
2001 140 days CN¥137.92 Million CN¥988.24K/day CN¥- CN¥- ▼ -149 days
2000 289 days CN¥185.82 Million CN¥642.91K/day CN¥- CN¥- ▲ +97 days
1999 192 days CN¥121.37 Million CN¥633.19K/day CN¥- CN¥- ▼ -2700 days
1998 2891 days CN¥95.80 Million CN¥33.13K/day CN¥- CN¥- ▲ +2060 days
1997 831 days CN¥83.58 Million CN¥100.56K/day CN¥- CN¥- ▼ -212 days
1996 1043 days CN¥75.29 Million CN¥72.20K/day CN¥- CN¥- ▲ +600 days
1995 442 days CN¥64.53 Million CN¥145.89K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)