Shandong Molong Petroleum Machinery Co Ltd (002490) — Defensive Interval Ratio

Latest as of September 2025: 188 days

Shandong Molong Petroleum Machinery Co Ltd (002490) has a Defensive Interval Ratio of 188 days as of September 2025. Defensive assets of CN¥1.02 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.02 Billion) cover 188 days of daily cash needs of CN¥5.42 Million/day. See working capital position of Shandong Molong Petroleum Machinery Co L to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

CN¥1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.98 Billion
CNY

Shandong Molong Petroleum Machinery Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Shandong Molong Petroleum Machinery Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 188 days, meaning defensive assets of CN¥1.02 Billion can fund 188 days of operations without new revenue. See Shandong Molong Petroleum Machinery Co L (002490) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Molong Petroleum Machinery Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Molong Petroleum Machinery Co Ltd from 2005 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 002490 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 271 days CN¥1.43 Billion CN¥5.25 Million/day CN¥- CN¥- ▲ +220 days
2023 51 days CN¥338.83 Million CN¥6.64 Million/day CN¥- CN¥- ▼ -7 days
2022 58 days CN¥475.98 Million CN¥8.15 Million/day CN¥- CN¥- ▼ -12 days
2021 70 days CN¥578.14 Million CN¥8.25 Million/day CN¥- CN¥- ▲ +15 days
2020 55 days CN¥486.44 Million CN¥8.83 Million/day CN¥- CN¥- ▼ -34 days
2019 89 days CN¥941.73 Million CN¥10.60 Million/day CN¥- CN¥- ▼ -12 days
2018 101 days CN¥1.15 Billion CN¥11.35 Million/day CN¥- CN¥104.90 Million ▲ +49 days
2017 52 days CN¥503.37 Million CN¥9.68 Million/day CN¥- CN¥- ▲ +20 days
2016 32 days CN¥327.55 Million CN¥10.21 Million/day CN¥- CN¥0.00 ▼ -40 days
2015 72 days CN¥647.82 Million CN¥9.04 Million/day CN¥- CN¥- ▼ -20 days
2014 92 days CN¥699.33 Million CN¥7.63 Million/day CN¥- CN¥- ▼ -8 days
2013 100 days CN¥698.93 Million CN¥6.98 Million/day CN¥- CN¥- ▼ -3 days
2012 103 days CN¥652.30 Million CN¥6.34 Million/day CN¥- CN¥- ▼ -25 days
2011 128 days CN¥634.66 Million CN¥4.97 Million/day CN¥- CN¥- ▲ +10 days
2010 117 days CN¥587.40 Million CN¥5.01 Million/day CN¥- CN¥- ▼ -22 days
2009 139 days CN¥514.11 Million CN¥3.71 Million/day CN¥- CN¥- ▲ +128 days
2008 11 days CN¥49.65 Million CN¥4.54 Million/day CN¥- CN¥49.65 Million ▼ -66 days
2006 77 days CN¥179.47 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +1 days
2005 76 days CN¥113.99 Million CN¥1.49 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)