Foran Energy Group Co Ltd (002911) — Defensive Interval Ratio

Latest as of March 2026: 38 days

Foran Energy Group Co Ltd (002911) has a Defensive Interval Ratio of 38 days as of March 2026. Defensive assets of CN¥778.86 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥778.86 Million) cover 38 days of daily cash needs of CN¥20.67 Million/day.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

CN¥778.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.54 Billion
CNY

Foran Energy Group Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Foran Energy Group Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 38 days, meaning defensive assets of CN¥778.86 Million can fund 38 days of operations without new revenue. For the complete balance sheet picture, see 002911 total assets.

Annual Defensive Interval Ratio for Foran Energy Group Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Foran Energy Group Co Ltd from 2008 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Foran Energy Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 29 days CN¥522.78 Million CN¥18.14 Million/day CN¥- CN¥- ▼ -52 days
2024 81 days CN¥1.59 Billion CN¥19.60 Million/day CN¥- CN¥- ▲ +15 days
2023 66 days CN¥1.32 Billion CN¥20.10 Million/day CN¥- CN¥184.64 Million ▲ +3 days
2022 63 days CN¥849.60 Million CN¥13.52 Million/day CN¥- CN¥67.77 Million ▼ -36 days
2021 99 days CN¥944.00 Million CN¥9.52 Million/day CN¥- CN¥67.75 Million ▲ +8 days
2020 91 days CN¥868.31 Million CN¥9.54 Million/day CN¥- CN¥- ▼ -68 days
2019 159 days CN¥1.06 Billion CN¥6.69 Million/day CN¥- CN¥664.10 Million ▼ -3 days
2018 162 days CN¥783.59 Million CN¥4.83 Million/day CN¥- CN¥477.00 Million ▲ +48 days
2017 114 days CN¥527.18 Million CN¥4.63 Million/day CN¥- CN¥230.09 Million ▲ +41 days
2016 73 days CN¥272.19 Million CN¥3.74 Million/day CN¥- CN¥- ▼ 0 days
2015 73 days CN¥266.07 Million CN¥3.64 Million/day CN¥- CN¥- ▲ +3 days
2014 70 days CN¥284.57 Million CN¥4.07 Million/day CN¥- CN¥- ▼ -5 days
2013 75 days CN¥291.79 Million CN¥3.88 Million/day CN¥- CN¥- ▼ -122 days
2010 197 days CN¥263.34 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +114 days
2009 83 days CN¥71.61 Million CN¥858.98K/day CN¥- CN¥- ▼ -11 days
2008 94 days CN¥67.38 Million CN¥713.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)