Yantai Jereh Oilfield Services Group Co Ltd (002353) — Defensive Interval Ratio

Latest as of March 2026: 279 days

Yantai Jereh Oilfield Services Group Co Ltd (002353) has a Defensive Interval Ratio of 279 days as of March 2026. Defensive assets of CN¥8.47 Billion (cash CN¥-, short-term investments CN¥2.42 Billion, receivables CN¥6.04 Billion) cover 279 days of daily cash needs of CN¥30.39 Million/day. Check 002353 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

279 days
Days of operational coverage

Defensive Assets

CN¥8.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥30.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.09 Billion
CNY

Yantai Jereh Oilfield Services Group Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Yantai Jereh Oilfield Services Group Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 279 days, meaning defensive assets of CN¥8.47 Billion can fund 279 days of operations without new revenue. Also explore Yantai Jereh Oilfield Services Group Co (002353) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yantai Jereh Oilfield Services Group Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yantai Jereh Oilfield Services Group Co Ltd from 2006 to 2025, covering 20 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 002353 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 276 days CN¥8.83 Billion CN¥32.05 Million/day CN¥- CN¥2.94 Billion ▼ -156 days
2024 431 days CN¥11.96 Billion CN¥27.73 Million/day CN¥- CN¥2.55 Billion ▲ +28 days
2023 403 days CN¥10.70 Billion CN¥26.57 Million/day CN¥- CN¥1.75 Billion ▲ +37 days
2022 365 days CN¥10.10 Billion CN¥27.63 Million/day CN¥- CN¥2.07 Billion ▼ -20 days
2021 386 days CN¥6.51 Billion CN¥16.89 Million/day CN¥- CN¥25.90 Million ▲ +233 days
2020 153 days CN¥2.77 Billion CN¥18.18 Million/day CN¥- CN¥232.70 Million ▼ -156 days
2019 309 days CN¥5.25 Billion CN¥17.00 Million/day CN¥- CN¥794.25 Million ▼ -72 days
2018 380 days CN¥3.27 Billion CN¥8.59 Million/day CN¥- CN¥35.97 Million ▼ -57 days
2017 438 days CN¥2.46 Billion CN¥5.61 Million/day CN¥- CN¥7.75 Million ▼ -75 days
2016 513 days CN¥2.12 Billion CN¥4.13 Million/day CN¥- CN¥8.90 Million ▲ +119 days
2015 394 days CN¥2.24 Billion CN¥5.68 Million/day CN¥- CN¥11.44 Million ▲ +79 days
2014 315 days CN¥2.58 Billion CN¥8.19 Million/day CN¥- CN¥12.09 Million ▲ +47 days
2013 268 days CN¥2.07 Billion CN¥7.72 Million/day CN¥- CN¥187.60 Million ▼ -161 days
2012 429 days CN¥1.75 Billion CN¥4.08 Million/day CN¥- CN¥581.22 Million ▼ -698 days
2011 1127 days CN¥1.41 Billion CN¥1.25 Million/day CN¥- CN¥796.20 Million ▼ -3421 days
2010 4548 days CN¥1.82 Billion CN¥400.49K/day CN¥- CN¥1.51 Billion ▲ +4296 days
2009 253 days CN¥124.12 Million CN¥491.00K/day CN¥- CN¥- ▲ +79 days
2008 174 days CN¥115.48 Million CN¥662.77K/day CN¥- CN¥- ▼ -82 days
2007 256 days CN¥98.25 Million CN¥383.71K/day CN¥- CN¥- ▲ +85 days
2006 172 days CN¥50.70 Million CN¥295.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)