Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) — Defensive Interval Ratio

Latest as of September 2025: 469 days

Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) has a Defensive Interval Ratio of 469 days as of September 2025. Defensive assets of CN¥1.39 Billion (cash CN¥-, short-term investments CN¥1.09 Billion, receivables CN¥301.84 Million) cover 469 days of daily cash needs of CN¥2.97 Million/day. Check Beijing New Oriental Star Petrochemical (002755) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

469 days
Days of operational coverage

Defensive Assets

CN¥1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.08 Billion
CNY

Beijing New Oriental Star Petrochemical Engineering Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Beijing New Oriental Star Petrochemical Engineering Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 469 days, meaning defensive assets of CN¥1.39 Billion can fund 469 days of operations without new revenue. Also explore Beijing New Oriental Star Petrochemical annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing New Oriental Star Petrochemical Engineering Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing New Oriental Star Petrochemical Engineering Co Ltd from 2011 to 2024, covering 14 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 Beijing New Oriental Star Petrochemical market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 413 days CN¥928.13 Million CN¥2.25 Million/day CN¥- CN¥683.28 Million ▼ -387 days
2023 799 days CN¥944.95 Million CN¥1.18 Million/day CN¥- CN¥713.83 Million ▼ -511 days
2022 1310 days CN¥1.16 Billion CN¥886.97K/day CN¥- CN¥839.08 Million ▲ +307 days
2021 1003 days CN¥1.10 Billion CN¥1.10 Million/day CN¥- CN¥522.39 Million ▲ +423 days
2020 581 days CN¥1.10 Billion CN¥1.89 Million/day CN¥- CN¥100.00 Million ▲ +191 days
2019 390 days CN¥1.15 Billion CN¥2.96 Million/day CN¥- CN¥100.00 Million ▲ +119 days
2018 271 days CN¥773.69 Million CN¥2.85 Million/day CN¥- CN¥30.00 Million ▼ -562 days
2017 833 days CN¥634.34 Million CN¥761.14K/day CN¥- CN¥- ▼ -1468 days
2016 2301 days CN¥1.14 Billion CN¥496.36K/day CN¥- CN¥815.00 Million ▲ +639 days
2015 1662 days CN¥947.46 Million CN¥570.08K/day CN¥- CN¥580.00 Million ▲ +1090 days
2014 572 days CN¥390.61 Million CN¥682.31K/day CN¥- CN¥- ▲ +185 days
2013 387 days CN¥291.17 Million CN¥751.95K/day CN¥- CN¥- ▲ +17 days
2012 370 days CN¥310.50 Million CN¥838.11K/day CN¥- CN¥- ▼ 0 days
2011 371 days CN¥234.98 Million CN¥633.94K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)