Oriental Energy Co Ltd (002221) — Defensive Interval Ratio

Latest as of June 2026: 132 days

Oriental Energy Co Ltd (002221) has a Defensive Interval Ratio of 132 days as of June 2026. Defensive assets of CN¥8.26 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥8.26 Billion) cover 132 days of daily cash needs of CN¥62.61 Million/day.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

CN¥8.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥62.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥22.85 Billion
CNY

Oriental Energy Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Oriental Energy Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 132 days, meaning defensive assets of CN¥8.26 Billion can fund 132 days of operations without new revenue. For the complete balance sheet picture, see Oriental Energy Co Ltd total assets.

Annual Defensive Interval Ratio for Oriental Energy Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Oriental Energy Co Ltd 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. See 002221 working capital efficiency 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 100 days CN¥6.18 Billion CN¥61.71 Million/day CN¥- CN¥- ▼ -58 days
2024 158 days CN¥8.58 Billion CN¥54.17 Million/day CN¥- CN¥- ▲ +28 days
2023 130 days CN¥6.30 Billion CN¥48.46 Million/day CN¥- CN¥- ▲ +15 days
2022 115 days CN¥5.94 Billion CN¥51.69 Million/day CN¥- CN¥16.13 Million ▼ -6 days
2021 121 days CN¥5.42 Billion CN¥44.70 Million/day CN¥- CN¥36.03 Million ▼ -6 days
2020 127 days CN¥4.52 Billion CN¥35.69 Million/day CN¥- CN¥190.57 Million ▲ +37 days
2019 89 days CN¥3.97 Billion CN¥44.35 Million/day CN¥- CN¥724.42 Million ▲ +42 days
2018 47 days CN¥1.78 Billion CN¥37.68 Million/day CN¥- CN¥1.85 Million ▼ -191 days
2017 238 days CN¥5.67 Billion CN¥23.78 Million/day CN¥- CN¥4.31 Billion ▲ +55 days
2016 183 days CN¥3.92 Billion CN¥21.40 Million/day CN¥- CN¥3.25 Billion ▲ +163 days
2015 20 days CN¥421.78 Million CN¥20.59 Million/day CN¥- CN¥- ▼ -57 days
2014 77 days CN¥1.15 Billion CN¥14.86 Million/day CN¥- CN¥- ▲ +24 days
2013 53 days CN¥682.45 Million CN¥12.85 Million/day CN¥- CN¥- ▲ +23 days
2012 30 days CN¥262.62 Million CN¥8.66 Million/day CN¥- CN¥- ▲ +63 days
2011 -32 days CN¥-259.13 Million CN¥8.01 Million/day CN¥- CN¥- ▼ -132 days
2010 100 days CN¥368.25 Million CN¥3.69 Million/day CN¥- CN¥- ▲ +32 days
2009 68 days CN¥159.05 Million CN¥2.34 Million/day CN¥- CN¥- ▲ +4 days
2008 64 days CN¥114.66 Million CN¥1.80 Million/day CN¥- CN¥- ▼ -50 days
2007 114 days CN¥154.38 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -20 days
2006 134 days CN¥166.31 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +38 days
2005 96 days CN¥130.42 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -77 days
2004 173 days CN¥189.54 Million CN¥1.10 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)