Dezhou United Petroleum Technology Co.Ltd. (301158) — Defensive Interval Ratio
Dezhou United Petroleum Technology Co.Ltd. (301158) has a Defensive Interval Ratio of 671 days as of September 2025. Defensive assets of CN¥888.03 Million (cash CN¥-, short-term investments CN¥483.48 Million, receivables CN¥404.55 Million) cover 671 days of daily cash needs of CN¥1.32 Million/day. Check Dezhou United Petroleum Technology Co.Lt tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dezhou United Petroleum Technology Co.Ltd. Defensive Interval Ratio (2015–2024)
This chart shows how Dezhou United Petroleum Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 671 days, meaning defensive assets of CN¥888.03 Million can fund 671 days of operations without new revenue. Also explore 301158 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dezhou United Petroleum Technology Co.Ltd. (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Dezhou United Petroleum Technology Co.Ltd. from 2015 to 2024, covering 10 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 301158 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 737 days | CN¥883.06 Million | CN¥1.20 Million/day | CN¥- | CN¥391.21 Million | ▼ -341 days |
| 2023 | 1078 days | CN¥860.29 Million | CN¥798.35K/day | CN¥- | CN¥353.05 Million | ▼ -88 days |
| 2022 | 1166 days | CN¥875.74 Million | CN¥751.24K/day | CN¥- | CN¥386.18 Million | ▲ +610 days |
| 2021 | 555 days | CN¥473.37 Million | CN¥852.35K/day | CN¥- | CN¥- | ▼ -41 days |
| 2020 | 596 days | CN¥446.68 Million | CN¥749.58K/day | CN¥- | CN¥- | ▲ +128 days |
| 2019 | 468 days | CN¥334.65 Million | CN¥714.74K/day | CN¥- | CN¥- | ▲ +121 days |
| 2018 | 347 days | CN¥242.00 Million | CN¥697.68K/day | CN¥- | CN¥- | ▼ -201 days |
| 2017 | 548 days | CN¥220.38 Million | CN¥402.13K/day | CN¥- | CN¥- | ▲ +53 days |
| 2016 | 495 days | CN¥184.55 Million | CN¥372.82K/day | CN¥- | CN¥- | ▲ +62 days |
| 2015 | 433 days | CN¥153.11 Million | CN¥353.58K/day | CN¥- | CN¥- | — |