Rongsheng Petrochemical Co Ltd Defensive Interval Ratio

Latest as of June 2026: 5 days

Rongsheng Petrochemical Co Ltd defensive interval ratio. Rongsheng Petrochemical Co Ltd (002493) has a Defensive Interval Ratio of 5 days as of June 2026. Defensive assets of CN¥2.26 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.26 Billion) cover 5 days of daily cash needs of CN¥456.84 Million/day. Explore 002493 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

CN¥2.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥456.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥166.75 Billion
CNY

Defensive Interval Ratio of Rongsheng Petrochemical Co Ltd (2007–2025)

Defensive interval ratio of Rongsheng Petrochemical Co Ltd from 2007 to 2025. This chart shows how Rongsheng Petrochemical Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 5 days, meaning defensive assets of CN¥2.26 Billion can fund 5 days of operations without new revenue. Read 002493 total liabilities for a breakdown of total debt and financial obligations.

Rongsheng Petrochemical Co Ltd Defensive Interval Ratio by Year (2007–2025)

Rongsheng Petrochemical Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rongsheng Petrochemical Co Ltd from 2007 to 2025, 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 the complete balance sheet picture, see Rongsheng Petrochemical Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 7 days CN¥3.17 Billion CN¥452.39 Million/day CN¥- CN¥- ▼ -18 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 ▲ +6 days
2021 27 days CN¥9.54 Billion CN¥348.88 Million/day CN¥- CN¥345.15 Million ▲ +14 days
2020 13 days CN¥3.73 Billion CN¥283.38 Million/day CN¥- CN¥128.08 Million ▼ -3 days
2019 16 days CN¥3.55 Billion CN¥222.39 Million/day CN¥- CN¥86.03 Million ▼ -8 days
2018 24 days CN¥3.66 Billion CN¥150.42 Million/day CN¥- CN¥126.89 Million ▼ -14 days
2017 39 days CN¥3.35 Billion CN¥87.03 Million/day CN¥- CN¥265.48 Million ▼ -20 days
2016 58 days CN¥2.95 Billion CN¥50.61 Million/day CN¥- CN¥193.41 Million ▲ +18 days
2015 41 days CN¥2.50 Billion CN¥61.48 Million/day CN¥- CN¥1.06 Million ▲ +28 days
2014 13 days CN¥705.76 Million CN¥54.20 Million/day CN¥- CN¥-11.44 Million ▼ -66 days
2013 79 days CN¥3.79 Billion CN¥48.16 Million/day CN¥- CN¥102.31 Million ▲ +10 days
2012 68 days CN¥2.44 Billion CN¥35.57 Million/day CN¥- CN¥-12.51 Million ▼ -141 days
2011 210 days CN¥4.33 Billion CN¥20.62 Million/day CN¥- CN¥1.95 Billion ▲ +145 days
2010 65 days CN¥743.94 Million CN¥11.40 Million/day CN¥- CN¥3.61 Million ▲ +41 days
2009 24 days CN¥225.28 Million CN¥9.45 Million/day CN¥- CN¥- ▼ -1 days
2008 25 days CN¥326.10 Million CN¥13.01 Million/day CN¥- CN¥-115.56K ▼ -10 days
2007 35 days CN¥380.06 Million CN¥10.71 Million/day CN¥- CN¥33.95 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)