LandOcean Energy Services Co (300157) — Defensive Interval Ratio

Latest as of March 2026: 56 days

LandOcean Energy Services Co (300157) has a Defensive Interval Ratio of 56 days as of March 2026. Defensive assets of CN¥208.02 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥208.02 Million) cover 56 days of daily cash needs of CN¥3.71 Million/day. See 300157 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CN¥208.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.35 Billion
CNY

LandOcean Energy Services Co Defensive Interval Ratio (2007–2025)

This chart shows how LandOcean Energy Services Co's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 56 days, meaning defensive assets of CN¥208.02 Million can fund 56 days of operations without new revenue. See 300157 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for LandOcean Energy Services Co (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for LandOcean Energy Services Co 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 LandOcean Energy Services Co stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 65 days CN¥232.23 Million CN¥3.59 Million/day CN¥- CN¥- ▲ +2 days
2024 62 days CN¥316.61 Million CN¥5.09 Million/day CN¥- CN¥- ▼ -17 days
2023 79 days CN¥323.07 Million CN¥4.08 Million/day CN¥- CN¥- ▲ +17 days
2022 62 days CN¥285.32 Million CN¥4.60 Million/day CN¥- CN¥- ▼ -12 days
2021 74 days CN¥338.70 Million CN¥4.55 Million/day CN¥- CN¥- ▼ -22 days
2020 96 days CN¥519.48 Million CN¥5.40 Million/day CN¥- CN¥- ▼ -173 days
2019 269 days CN¥1.30 Billion CN¥4.83 Million/day CN¥- CN¥- ▼ -10 days
2018 279 days CN¥1.29 Billion CN¥4.61 Million/day CN¥- CN¥3.34 Million ▲ +64 days
2017 216 days CN¥1.35 Billion CN¥6.27 Million/day CN¥- CN¥- ▼ -92 days
2016 308 days CN¥1.16 Billion CN¥3.76 Million/day CN¥- CN¥- ▼ -105 days
2015 413 days CN¥1.11 Billion CN¥2.70 Million/day CN¥- CN¥- ▼ -65 days
2014 478 days CN¥812.75 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +50 days
2013 427 days CN¥675.55 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -485 days
2012 912 days CN¥465.26 Million CN¥509.93K/day CN¥- CN¥- ▼ -2284 days
2011 3196 days CN¥234.12 Million CN¥73.24K/day CN¥- CN¥- ▲ +987 days
2010 2209 days CN¥140.84 Million CN¥63.75K/day CN¥- CN¥- ▲ +76 days
2009 2134 days CN¥91.56 Million CN¥42.91K/day CN¥- CN¥- ▲ +1390 days
2008 744 days CN¥57.31 Million CN¥77.03K/day CN¥- CN¥- ▼ -332 days
2007 1076 days CN¥18.81 Million CN¥17.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)