Rongsheng Petrochemical Co Ltd (002493) — Defensive Interval Ratio

Latest as of September 2025: 18 days

Rongsheng Petrochemical Co Ltd (002493) has a Defensive Interval Ratio of 18 days as of September 2025. Defensive assets of CN¥8.64 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥8.64 Billion) cover 18 days of daily cash needs of CN¥478.34 Million/day.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

CN¥8.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥478.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥174.60 Billion
CNY

Rongsheng Petrochemical Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Rongsheng Petrochemical Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 18 days, meaning defensive assets of CN¥8.64 Billion can fund 18 days of operations without new revenue. For the complete balance sheet picture, see 002493 current and non-current assets.

Annual Defensive Interval Ratio for Rongsheng Petrochemical Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rongsheng Petrochemical Co Ltd from 2007 to 2024, covering 18 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 working capital position of Rongsheng Petrochemical Co Ltd 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)
2024 25 days CN¥11.27 Billion CN¥442.62 Million/day CN¥- CN¥- ▲ +2 days
2023 23 days CN¥9.73 Billion CN¥419.35 Million/day CN¥- CN¥310.09 Million ▼ -10 days
2022 33 days CN¥11.77 Billion CN¥356.33 Million/day CN¥- CN¥188.28 Million ▲ +15 days
2021 18 days CN¥6.11 Billion CN¥348.88 Million/day CN¥- CN¥345.15 Million ▲ +12 days
2020 6 days CN¥1.62 Billion CN¥283.33 Million/day CN¥- CN¥128.08 Million ▼ -5 days
2019 11 days CN¥2.35 Billion CN¥222.39 Million/day CN¥- CN¥86.03 Million ▼ -14 days
2018 24 days CN¥3.66 Billion CN¥150.57 Million/day CN¥- CN¥126.89 Million ▼ -15 days
2017 40 days CN¥3.35 Billion CN¥84.75 Million/day CN¥- CN¥265.48 Million ▼ -19 days
2016 59 days CN¥2.95 Billion CN¥49.99 Million/day CN¥- CN¥193.41 Million ▲ +46 days
2015 13 days CN¥783.48 Million CN¥61.48 Million/day CN¥- CN¥1.06 Million ▼ 0 days
2014 13 days CN¥705.76 Million CN¥54.20 Million/day CN¥- CN¥-11.44 Million ▼ -65 days
2013 78 days CN¥3.75 Billion CN¥48.16 Million/day CN¥- CN¥102.31 Million ▲ +9 days
2012 68 days CN¥2.44 Billion CN¥35.57 Million/day CN¥- CN¥-12.51 Million ▼ -146 days
2011 215 days CN¥4.42 Billion CN¥20.62 Million/day CN¥- CN¥- ▲ +94 days
2010 120 days CN¥1.37 Billion CN¥11.40 Million/day CN¥- CN¥3.61 Million ▲ +75 days
2009 46 days CN¥444.78 Million CN¥9.70 Million/day CN¥- CN¥- ▼ -16 days
2008 62 days CN¥802.75 Million CN¥13.01 Million/day CN¥- CN¥-115.56K ▼ -12 days
2007 73 days CN¥784.83 Million CN¥10.71 Million/day CN¥- CN¥33.95 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)