Zhejiang Satellite Petrochemical Co Ltd Defensive Interval Ratio

Latest as of March 2026: 29 days

Zhejiang Satellite Petrochemical Co Ltd defensive interval ratio. Zhejiang Satellite Petrochemical Co Ltd (002648) has a Defensive Interval Ratio of 29 days as of March 2026. Defensive assets of CN¥1.42 Billion (cash CN¥-, short-term investments CN¥200.00 Million, receivables CN¥1.22 Billion) cover 29 days of daily cash needs of CN¥49.50 Million/day. Explore 002648 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

CN¥1.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥49.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥18.07 Billion
CNY

Defensive Interval Ratio of Zhejiang Satellite Petrochemical Co Ltd (2008–2025)

Defensive interval ratio of Zhejiang Satellite Petrochemical Co Ltd from 2008 to 2025. This chart shows how Zhejiang Satellite Petrochemical Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 29 days, meaning defensive assets of CN¥1.42 Billion can fund 29 days of operations without new revenue. Read debt load of Zhejiang Satellite Petrochemical Co Ltd for a breakdown of total debt and financial obligations.

Zhejiang Satellite Petrochemical Co Ltd Defensive Interval Ratio by Year (2008–2025)

Zhejiang Satellite Petrochemical Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Satellite Petrochemical Co Ltd from 2008 to 2025, 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. For the complete balance sheet picture, see 002648 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 39 days CN¥1.71 Billion CN¥43.79 Million/day CN¥- CN¥339.90 Million ▼ -8 days
2024 47 days CN¥2.00 Billion CN¥42.12 Million/day CN¥- CN¥150.00 Million ▼ 0 days
2023 48 days CN¥1.55 Billion CN¥32.64 Million/day CN¥- CN¥43.00 Million ▼ -5 days
2022 53 days CN¥1.58 Billion CN¥30.05 Million/day CN¥- CN¥27.56 Million ▼ -51 days
2021 103 days CN¥2.50 Billion CN¥24.22 Million/day CN¥- CN¥55.36 Million ▲ +36 days
2020 68 days CN¥1.72 Billion CN¥25.51 Million/day CN¥- CN¥126.81 Million ▲ +26 days
2019 42 days CN¥896.95 Million CN¥21.57 Million/day CN¥- CN¥58.42 Million ▼ -145 days
2018 187 days CN¥2.88 Billion CN¥15.45 Million/day CN¥- CN¥403.99 Million ▼ -137 days
2017 324 days CN¥2.60 Billion CN¥8.02 Million/day CN¥- CN¥1.00 Billion ▲ +202 days
2016 122 days CN¥1.30 Billion CN¥10.69 Million/day CN¥- CN¥13.88 Million ▲ +34 days
2015 88 days CN¥822.08 Million CN¥9.30 Million/day CN¥- CN¥8.83 Million ▼ -39 days
2014 127 days CN¥986.30 Million CN¥7.76 Million/day CN¥- CN¥- ▼ -16 days
2013 143 days CN¥513.64 Million CN¥3.59 Million/day CN¥- CN¥59.90 Million ▼ -601 days
2012 744 days CN¥941.28 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +247 days
2011 497 days CN¥945.12 Million CN¥1.90 Million/day CN¥- CN¥- ▲ +276 days
2010 221 days CN¥231.53 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +62 days
2009 159 days CN¥152.58 Million CN¥956.81K/day CN¥- CN¥- ▲ +32 days
2008 128 days CN¥107.90 Million CN¥844.89K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)