Dezhou United Petroleum Technology Co.Ltd. (301158) — Defensive Interval Ratio
Dezhou United Petroleum Technology Co.Ltd. (301158) has a Defensive Interval Ratio of 750 days as of March 2026. Defensive assets of CN¥878.98 Million (cash CN¥-, short-term investments CN¥510.36 Million, receivables CN¥368.62 Million) cover 750 days of daily cash needs of CN¥1.17 Million/day. See Dezhou United Petroleum Technology Co.Lt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dezhou United Petroleum Technology Co.Ltd. Defensive Interval Ratio (2015–2025)
This chart shows how Dezhou United Petroleum Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 750 days, meaning defensive assets of CN¥878.98 Million can fund 750 days of operations without new revenue. See debt-free asset ratio of Dezhou United Petroleum Technology Co.Lt to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dezhou United Petroleum Technology Co.Ltd. (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dezhou United Petroleum Technology Co.Ltd. from 2015 to 2025, covering 11 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 market cap of Dezhou United Petroleum Technology Co.Lt.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 705 days | CN¥975.91 Million | CN¥1.38 Million/day | CN¥- | CN¥570.04 Million | ▼ -32 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¥- | — |