Xinjiang Haoyuan Natural Gas Co Ltd Defensive Interval Ratio

Latest as of June 2026: 1331 days

Xinjiang Haoyuan Natural Gas Co Ltd defensive interval ratio. Xinjiang Haoyuan Natural Gas Co Ltd (002700) has a Defensive Interval Ratio of 1331 days as of June 2026. Defensive assets of CN¥784.68 Million (cash CN¥-, short-term investments CN¥749.11 Million, receivables CN¥35.57 Million) cover 1331 days of daily cash needs of CN¥589.71K/day. See how liquid is Xinjiang Haoyuan Natural Gas Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1331 days
Days of operational coverage

Defensive Assets

CN¥784.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥589.71K
Current Liabilities ÷ 365

Current Liabilities

CN¥215.25 Million
CNY

Defensive Interval Ratio of Xinjiang Haoyuan Natural Gas Co Ltd (2009–2025)

Defensive interval ratio of Xinjiang Haoyuan Natural Gas Co Ltd from 2009 to 2025. This chart shows how Xinjiang Haoyuan Natural Gas Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 1331 days, meaning defensive assets of CN¥784.68 Million can fund 1331 days of operations without new revenue. Read 002700 total debt and obligations for a breakdown of total debt and financial obligations.

Xinjiang Haoyuan Natural Gas Co Ltd Defensive Interval Ratio by Year (2009–2025)

Xinjiang Haoyuan Natural Gas Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Haoyuan Natural Gas Co Ltd from 2009 to 2025, covering 17 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 how large is Xinjiang Haoyuan Natural Gas Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1355 days CN¥805.92 Million CN¥594.78K/day CN¥- CN¥774.29 Million ▲ +932 days
2024 423 days CN¥255.91 Million CN¥605.09K/day CN¥- CN¥221.24 Million ▲ +219 days
2023 204 days CN¥158.84 Million CN¥780.03K/day CN¥- CN¥125.90 Million ▲ +146 days
2022 57 days CN¥35.93 Million CN¥628.61K/day CN¥- CN¥4.81 Million ▲ +11 days
2021 46 days CN¥28.22 Million CN¥611.49K/day CN¥- CN¥2.73 Million ▼ -439 days
2020 485 days CN¥264.60 Million CN¥545.03K/day CN¥- CN¥3.52 Million ▼ -683 days
2019 1168 days CN¥641.22 Million CN¥548.96K/day CN¥- CN¥5.81 Million ▼ -178 days
2018 1347 days CN¥666.21 Million CN¥494.75K/day CN¥- CN¥632.84 Million ▲ +1284 days
2017 63 days CN¥26.19 Million CN¥417.68K/day CN¥- CN¥- ▼ 0 days
2016 63 days CN¥27.72 Million CN¥440.80K/day CN¥- CN¥- ▼ -11 days
2015 74 days CN¥41.13 Million CN¥556.21K/day CN¥- CN¥- ▲ +24 days
2014 50 days CN¥24.31 Million CN¥488.52K/day CN¥- CN¥- ▼ -20 days
2013 70 days CN¥20.10 Million CN¥287.02K/day CN¥- CN¥- ▼ -11 days
2012 81 days CN¥20.42 Million CN¥250.77K/day CN¥- CN¥- ▲ +57 days
2011 25 days CN¥7.83 Million CN¥315.98K/day CN¥- CN¥- ▼ -13 days
2010 37 days CN¥11.29 Million CN¥301.42K/day CN¥- CN¥- ▲ +27 days
2009 11 days CN¥5.61 Million CN¥517.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)