Xinjiang Zhundong Petroleum (002207) — Defensive Interval Ratio

Latest as of March 2026: 65 days

Xinjiang Zhundong Petroleum (002207) has a Defensive Interval Ratio of 65 days as of March 2026. Defensive assets of CN¥56.39 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥56.39 Million) cover 65 days of daily cash needs of CN¥861.17K/day. See working capital to net assets of Xinjiang Zhundong Petroleum to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

CN¥56.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥861.17K
Current Liabilities ÷ 365

Current Liabilities

CN¥314.33 Million
CNY

Xinjiang Zhundong Petroleum Defensive Interval Ratio (2004–2025)

This chart shows how Xinjiang Zhundong Petroleum's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 65 days, meaning defensive assets of CN¥56.39 Million can fund 65 days of operations without new revenue. See Xinjiang Zhundong Petroleum net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xinjiang Zhundong Petroleum (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Zhundong Petroleum from 2004 to 2025, covering 22 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 Xinjiang Zhundong Petroleum market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 100 days CN¥109.42 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -47 days
2024 147 days CN¥135.30 Million CN¥920.69K/day CN¥- CN¥- ▼ -106 days
2023 253 days CN¥170.17 Million CN¥673.72K/day CN¥- CN¥- ▼ -6 days
2022 258 days CN¥140.46 Million CN¥543.97K/day CN¥- CN¥- ▼ -69 days
2021 327 days CN¥165.42 Million CN¥505.88K/day CN¥- CN¥- ▲ +24 days
2020 303 days CN¥179.64 Million CN¥592.99K/day CN¥- CN¥- ▲ +112 days
2019 191 days CN¥178.46 Million CN¥935.96K/day CN¥- CN¥- ▲ +21 days
2018 170 days CN¥155.25 Million CN¥913.42K/day CN¥- CN¥- ▲ +23 days
2017 147 days CN¥149.49 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +22 days
2016 125 days CN¥150.22 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -7 days
2015 132 days CN¥154.52 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -89 days
2014 221 days CN¥263.43 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -1 days
2013 222 days CN¥164.62 Million CN¥741.99K/day CN¥- CN¥- ▼ -10 days
2012 232 days CN¥193.82 Million CN¥835.91K/day CN¥- CN¥- ▼ -35 days
2011 266 days CN¥169.91 Million CN¥637.58K/day CN¥- CN¥- ▼ -94 days
2010 360 days CN¥215.14 Million CN¥597.44K/day CN¥- CN¥- ▲ +226 days
2009 135 days CN¥120.20 Million CN¥893.34K/day CN¥- CN¥- ▲ +52 days
2008 82 days CN¥50.72 Million CN¥616.34K/day CN¥- CN¥- ▼ -54 days
2007 137 days CN¥60.23 Million CN¥440.78K/day CN¥- CN¥- ▼ -148 days
2006 285 days CN¥114.55 Million CN¥401.72K/day CN¥- CN¥- ▲ +26 days
2005 260 days CN¥106.92 Million CN¥411.97K/day CN¥- CN¥- ▲ +37 days
2004 222 days CN¥53.30 Million CN¥239.78K/day CN¥- CN¥6.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)