China Oil HBP Science & Technology Co Ltd (002554) — Defensive Interval Ratio

Latest as of March 2026: 104 days

China Oil HBP Science & Technology Co Ltd (002554) has a Defensive Interval Ratio of 104 days as of March 2026. Defensive assets of CN¥592.57 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥592.57 Million) cover 104 days of daily cash needs of CN¥5.70 Million/day. See 002554 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

CN¥592.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.08 Billion
CNY

China Oil HBP Science & Technology Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how China Oil HBP Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 104 days, meaning defensive assets of CN¥592.57 Million can fund 104 days of operations without new revenue. See China Oil HBP Science & Technology Co Lt (002554) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Oil HBP Science & Technology Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Oil HBP Science & Technology 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 live market cap and the full company financial profile, see how much is China Oil HBP Science & Technology Co Lt worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 106 days CN¥644.86 Million CN¥6.09 Million/day CN¥- CN¥- ▼ -122 days
2024 228 days CN¥1.51 Billion CN¥6.64 Million/day CN¥- CN¥- ▼ -52 days
2023 280 days CN¥1.60 Billion CN¥5.71 Million/day CN¥- CN¥- ▲ +25 days
2022 255 days CN¥1.35 Billion CN¥5.31 Million/day CN¥- CN¥- ▼ -95 days
2021 349 days CN¥1.08 Billion CN¥3.08 Million/day CN¥- CN¥- ▲ +131 days
2020 219 days CN¥842.98 Million CN¥3.86 Million/day CN¥- CN¥- ▼ -3 days
2019 221 days CN¥1.21 Billion CN¥5.48 Million/day CN¥- CN¥226.52 Million ▼ -160 days
2018 381 days CN¥1.75 Billion CN¥4.59 Million/day CN¥- CN¥270.91 Million ▲ +177 days
2017 204 days CN¥1.07 Billion CN¥5.24 Million/day CN¥- CN¥76.47 Million ▼ -21 days
2016 225 days CN¥1.12 Billion CN¥4.96 Million/day CN¥- CN¥103.72 Million ▼ -104 days
2015 329 days CN¥976.04 Million CN¥2.97 Million/day CN¥- CN¥- ▲ +137 days
2014 191 days CN¥644.13 Million CN¥3.36 Million/day CN¥- CN¥- ▼ -230 days
2013 422 days CN¥586.86 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +107 days
2012 315 days CN¥293.26 Million CN¥930.75K/day CN¥- CN¥- ▼ -269 days
2011 584 days CN¥269.46 Million CN¥461.51K/day CN¥- CN¥- ▲ +222 days
2010 362 days CN¥188.26 Million CN¥520.06K/day CN¥- CN¥- ▼ -29 days
2009 391 days CN¥155.35 Million CN¥397.00K/day CN¥- CN¥- ▼ -77 days
2008 469 days CN¥128.55 Million CN¥274.20K/day CN¥- CN¥- ▲ +111 days
2007 358 days CN¥76.00 Million CN¥212.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)