Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (600248) — Defensive Interval Ratio

Latest as of March 2026: 229 days

Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (600248) has a Defensive Interval Ratio of 229 days as of March 2026. Defensive assets of CN¥163.76 Billion (cash CN¥-, short-term investments CN¥1.32 Million, receivables CN¥163.76 Billion) cover 229 days of daily cash needs of CN¥714.52 Million/day. Check 600248 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

CN¥163.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥714.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥260.80 Billion
CNY

Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 229 days, meaning defensive assets of CN¥163.76 Billion can fund 229 days of operations without new revenue. Also explore Shaanxi Yanchang Petroleum Chemical Engi net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd from 1998 to 2025, covering 28 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 600248 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 224 days CN¥172.09 Billion CN¥767.72 Million/day CN¥- CN¥1.32 Million ▼ -124 days
2024 348 days CN¥274.15 Billion CN¥788.07 Million/day CN¥- CN¥71.29 Million ▲ +7 days
2023 341 days CN¥264.80 Billion CN¥776.53 Million/day CN¥- CN¥202.21 Million ▲ +5 days
2022 336 days CN¥234.76 Billion CN¥698.25 Million/day CN¥- CN¥352.54 Million ▲ +1 days
2021 335 days CN¥173.48 Billion CN¥517.32 Million/day CN¥- CN¥239.11 Million ▲ +22 days
2020 314 days CN¥129.19 Billion CN¥412.05 Million/day CN¥- CN¥387.63 Million ▼ -5697 days
2019 6011 days CN¥89.67 Billion CN¥14.92 Million/day CN¥- CN¥- ▲ +5782 days
2018 229 days CN¥3.42 Billion CN¥14.92 Million/day CN¥- CN¥- ▼ -2042 days
2017 2271 days CN¥21.72 Billion CN¥9.57 Million/day CN¥- CN¥- ▲ +1989 days
2016 282 days CN¥2.70 Billion CN¥9.58 Million/day CN¥- CN¥- ▼ -24 days
2015 306 days CN¥2.69 Billion CN¥8.76 Million/day CN¥- CN¥- ▲ +59 days
2014 248 days CN¥2.28 Billion CN¥9.21 Million/day CN¥- CN¥- ▲ +31 days
2013 216 days CN¥1.76 Billion CN¥8.14 Million/day CN¥- CN¥- ▼ -16 days
2012 232 days CN¥1.81 Billion CN¥7.78 Million/day CN¥- CN¥- ▼ -2 days
2011 235 days CN¥1.47 Billion CN¥6.27 Million/day CN¥- CN¥- ▲ +73 days
2010 162 days CN¥864.94 Million CN¥5.33 Million/day CN¥- CN¥- ▲ +43 days
2009 119 days CN¥506.72 Million CN¥4.24 Million/day CN¥- CN¥48.10 Million ▲ +22 days
2008 97 days CN¥354.23 Million CN¥3.65 Million/day CN¥- CN¥20.63 Million ▲ +37 days
2007 60 days CN¥89.34 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +34 days
2006 26 days CN¥34.64 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -55 days
2005 81 days CN¥102.01 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +33 days
2004 48 days CN¥74.31 Million CN¥1.55 Million/day CN¥- CN¥431.00K ▼ -72 days
2003 120 days CN¥164.42 Million CN¥1.37 Million/day CN¥- CN¥5.00 Million ▲ +45 days
2002 75 days CN¥75.80 Million CN¥1.01 Million/day CN¥- CN¥5.00 Million ▼ -86 days
2001 161 days CN¥78.63 Million CN¥488.04K/day CN¥- CN¥5.00 Million ▼ -349 days
2000 510 days CN¥94.66 Million CN¥185.46K/day CN¥- CN¥57.69 Million ▲ +510 days
1999 0 days CN¥75.58K CN¥293.09K/day CN¥- CN¥- ▼ 0 days
1998 1 days CN¥163.46K CN¥234.67K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)