Sinopec Oilfield Equipment Corp (000852) — Defensive Interval Ratio

Latest as of September 2025: 164 days

Sinopec Oilfield Equipment Corp (000852) has a Defensive Interval Ratio of 164 days as of September 2025. Defensive assets of CN¥3.41 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.41 Billion) cover 164 days of daily cash needs of CN¥20.81 Million/day. Check Sinopec Oilfield Equipment Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

CN¥3.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.60 Billion
CNY

Sinopec Oilfield Equipment Corp Defensive Interval Ratio (1996–2024)

This chart shows how Sinopec Oilfield Equipment Corp's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 164 days, meaning defensive assets of CN¥3.41 Billion can fund 164 days of operations without new revenue. Also explore net asset momentum of Sinopec Oilfield Equipment Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sinopec Oilfield Equipment Corp (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sinopec Oilfield Equipment Corp from 1996 to 2024, covering 29 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 Sinopec Oilfield Equipment Corp market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 174 days CN¥3.28 Billion CN¥18.83 Million/day CN¥- CN¥- ▲ +18 days
2023 157 days CN¥2.90 Billion CN¥18.54 Million/day CN¥- CN¥- ▲ +9 days
2022 148 days CN¥2.75 Billion CN¥18.58 Million/day CN¥- CN¥- ▲ +4 days
2021 144 days CN¥2.22 Billion CN¥15.39 Million/day CN¥- CN¥- ▲ +22 days
2020 122 days CN¥2.07 Billion CN¥16.96 Million/day CN¥- CN¥- ▲ +7 days
2019 115 days CN¥2.14 Billion CN¥18.64 Million/day CN¥- CN¥- ▼ -29 days
2018 144 days CN¥2.29 Billion CN¥15.91 Million/day CN¥- CN¥- ▼ -52 days
2017 196 days CN¥2.70 Billion CN¥13.79 Million/day CN¥- CN¥- ▲ +13 days
2016 183 days CN¥2.32 Billion CN¥12.69 Million/day CN¥- CN¥- ▼ -37 days
2015 220 days CN¥2.83 Billion CN¥12.86 Million/day CN¥- CN¥- ▼ -57 days
2014 277 days CN¥804.89 Million CN¥2.91 Million/day CN¥- CN¥- ▲ +38 days
2013 239 days CN¥724.43 Million CN¥3.04 Million/day CN¥- CN¥- ▲ +8 days
2012 231 days CN¥608.11 Million CN¥2.64 Million/day CN¥- CN¥- ▼ -5 days
2011 235 days CN¥469.29 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +15 days
2010 220 days CN¥317.45 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +3 days
2009 217 days CN¥343.57 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +68 days
2008 150 days CN¥248.55 Million CN¥1.66 Million/day CN¥- CN¥- ▲ +27 days
2007 122 days CN¥195.72 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +22 days
2006 100 days CN¥160.30 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -5 days
2005 105 days CN¥173.04 Million CN¥1.65 Million/day CN¥- CN¥- ▼ -72 days
2004 177 days CN¥226.00 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -68 days
2003 244 days CN¥186.37 Million CN¥762.62K/day CN¥- CN¥- ▼ -26 days
2002 270 days CN¥190.55 Million CN¥705.31K/day CN¥- CN¥- ▲ +112 days
2001 158 days CN¥164.19 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -37 days
2000 196 days CN¥133.03 Million CN¥679.98K/day CN¥- CN¥91.27 Million ▲ +109 days
1999 87 days CN¥54.41 Million CN¥628.22K/day CN¥- CN¥23.52 Million ▲ +42 days
1998 44 days CN¥21.12 Million CN¥477.78K/day CN¥- CN¥- ▼ -204 days
1997 249 days CN¥95.15 Million CN¥382.64K/day CN¥- CN¥220.00K ▲ +14 days
1996 235 days CN¥124.45 Million CN¥530.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)