Shaanxi Provincial Natural Gas Co Ltd (002267) — Defensive Interval Ratio

Latest as of March 2026: 10 days

Shaanxi Provincial Natural Gas Co Ltd (002267) has a Defensive Interval Ratio of 10 days as of March 2026. Defensive assets of CN¥108.79 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥108.79 Million) cover 10 days of daily cash needs of CN¥11.22 Million/day.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CN¥108.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.10 Billion
CNY

Shaanxi Provincial Natural Gas Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Shaanxi Provincial Natural Gas Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 10 days, meaning defensive assets of CN¥108.79 Million can fund 10 days of operations without new revenue. For the complete balance sheet picture, see Shaanxi Provincial Natural Gas Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Shaanxi Provincial Natural Gas Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shaanxi Provincial Natural Gas Co Ltd from 2005 to 2025, covering 21 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 Shaanxi Provincial Natural Gas Co Ltd working capital to net assets 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 7 days CN¥99.14 Million CN¥13.61 Million/day CN¥- CN¥- ▼ -1 days
2024 9 days CN¥128.72 Million CN¥15.04 Million/day CN¥- CN¥- ▼ -4 days
2023 13 days CN¥177.79 Million CN¥13.72 Million/day CN¥- CN¥- ▼ -6 days
2022 19 days CN¥268.68 Million CN¥14.38 Million/day CN¥- CN¥- ▼ -15 days
2021 34 days CN¥393.66 Million CN¥11.71 Million/day CN¥- CN¥- ▼ -8 days
2020 42 days CN¥592.77 Million CN¥14.22 Million/day CN¥- CN¥- ▲ +23 days
2019 19 days CN¥246.09 Million CN¥13.00 Million/day CN¥- CN¥- ▼ -12 days
2018 31 days CN¥413.49 Million CN¥13.30 Million/day CN¥- CN¥- ▼ -28 days
2017 59 days CN¥611.27 Million CN¥10.28 Million/day CN¥- CN¥- ▲ +13 days
2016 47 days CN¥416.65 Million CN¥8.94 Million/day CN¥- CN¥- ▼ -38 days
2015 85 days CN¥626.11 Million CN¥7.38 Million/day CN¥- CN¥20.00 Million ▲ +31 days
2014 54 days CN¥422.63 Million CN¥7.86 Million/day CN¥- CN¥- ▲ +13 days
2013 41 days CN¥258.77 Million CN¥6.33 Million/day CN¥- CN¥- ▼ -18 days
2012 59 days CN¥348.64 Million CN¥5.89 Million/day CN¥- CN¥- ▲ +28 days
2011 31 days CN¥144.27 Million CN¥4.63 Million/day CN¥- CN¥- ▼ -14 days
2010 45 days CN¥139.66 Million CN¥3.07 Million/day CN¥- CN¥- ▼ -4 days
2009 50 days CN¥90.62 Million CN¥1.82 Million/day CN¥- CN¥- ▲ +10 days
2008 39 days CN¥68.57 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +39 days
2007 0 days CN¥351.00 CN¥2.27 Million/day CN¥- CN¥- ▼ -28 days
2006 28 days CN¥73.14 Million CN¥2.64 Million/day CN¥- CN¥- ▼ -10 days
2005 38 days CN¥73.80 Million CN¥1.96 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)