Shanghai SK Petroleum & Chemical Equipment Corp Ltd (002278) — Defensive Interval Ratio

Latest as of September 2025: 400 days

Shanghai SK Petroleum & Chemical Equipment Corp Ltd (002278) has a Defensive Interval Ratio of 400 days as of September 2025. Defensive assets of CN¥639.19 Million (cash CN¥-, short-term investments CN¥56.62 Million, receivables CN¥582.57 Million) cover 400 days of daily cash needs of CN¥1.60 Million/day. Check 002278 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

400 days
Days of operational coverage

Defensive Assets

CN¥639.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥583.08 Million
CNY

Shanghai SK Petroleum & Chemical Equipment Corp Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Shanghai SK Petroleum & Chemical Equipment Corp Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 400 days, meaning defensive assets of CN¥639.19 Million can fund 400 days of operations without new revenue. Also explore Shanghai SK Petroleum & Chemical Equipme (002278) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai SK Petroleum & Chemical Equipment Corp Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai SK Petroleum & Chemical Equipment Corp Ltd from 2006 to 2024, covering 19 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 market cap of Shanghai SK Petroleum & Chemical Equipme.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 332 days CN¥579.00 Million CN¥1.74 Million/day CN¥- CN¥18.08 Million ▼ -117 days
2023 449 days CN¥710.10 Million CN¥1.58 Million/day CN¥- CN¥57.34 Million ▲ +41 days
2022 408 days CN¥693.60 Million CN¥1.70 Million/day CN¥- CN¥63.21 Million ▼ -50 days
2021 458 days CN¥685.07 Million CN¥1.50 Million/day CN¥- CN¥45.91 Million ▼ -69 days
2020 527 days CN¥669.81 Million CN¥1.27 Million/day CN¥- CN¥168.88 Million ▲ +7 days
2019 520 days CN¥579.22 Million CN¥1.11 Million/day CN¥- CN¥119.11 Million ▲ +28 days
2018 493 days CN¥579.49 Million CN¥1.18 Million/day CN¥- CN¥61.54 Million ▼ -104 days
2017 597 days CN¥627.68 Million CN¥1.05 Million/day CN¥- CN¥101.50 Million ▲ +69 days
2016 528 days CN¥512.91 Million CN¥971.05K/day CN¥- CN¥6.06 Million ▼ -60 days
2015 589 days CN¥590.42 Million CN¥1.00 Million/day CN¥- CN¥5.00 Million ▼ -10 days
2014 599 days CN¥735.00 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +83 days
2013 515 days CN¥492.88 Million CN¥956.49K/day CN¥- CN¥- ▲ +49 days
2012 467 days CN¥447.83 Million CN¥959.70K/day CN¥- CN¥- ▲ +6 days
2011 460 days CN¥374.31 Million CN¥813.40K/day CN¥- CN¥- ▼ -410 days
2010 870 days CN¥362.34 Million CN¥416.31K/day CN¥- CN¥- ▲ +330 days
2009 541 days CN¥271.73 Million CN¥502.52K/day CN¥- CN¥- ▲ +280 days
2008 261 days CN¥231.01 Million CN¥885.66K/day CN¥- CN¥- ▼ -9 days
2007 270 days CN¥193.22 Million CN¥715.63K/day CN¥- CN¥- ▼ -21 days
2006 291 days CN¥134.24 Million CN¥461.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)