China Petroleum Engineering Corp (600339) — Defensive Interval Ratio

Latest as of March 2026: 76 days

China Petroleum Engineering Corp (600339) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of CN¥17.68 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥17.68 Billion) cover 76 days of daily cash needs of CN¥231.92 Million/day. See working capital to net assets of China Petroleum Engineering Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

CN¥17.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥231.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥84.65 Billion
CNY

China Petroleum Engineering Corp Defensive Interval Ratio (1998–2025)

This chart shows how China Petroleum Engineering Corp's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 76 days, meaning defensive assets of CN¥17.68 Billion can fund 76 days of operations without new revenue. See net asset quality index of China Petroleum Engineering Corp to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Petroleum Engineering Corp (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Petroleum Engineering Corp 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 market value of China Petroleum Engineering Corp.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 73 days CN¥16.96 Billion CN¥231.85 Million/day CN¥- CN¥- ▼ -166 days
2024 239 days CN¥46.21 Billion CN¥193.14 Million/day CN¥- CN¥- ▲ +55 days
2023 184 days CN¥38.97 Billion CN¥211.83 Million/day CN¥- CN¥- ▼ -30 days
2022 214 days CN¥46.72 Billion CN¥217.83 Million/day CN¥- CN¥- ▼ -31 days
2021 246 days CN¥52.08 Billion CN¥212.12 Million/day CN¥- CN¥- ▲ +46 days
2020 199 days CN¥43.57 Billion CN¥218.89 Million/day CN¥- CN¥- ▲ +126 days
2019 73 days CN¥13.41 Billion CN¥184.01 Million/day CN¥- CN¥- ▼ -43 days
2018 116 days CN¥21.71 Billion CN¥187.87 Million/day CN¥- CN¥36.53 Million ▼ -23 days
2017 138 days CN¥25.30 Billion CN¥183.08 Million/day CN¥- CN¥399.79 Million ▲ +37 days
2016 101 days CN¥19.68 Billion CN¥194.52 Million/day CN¥- CN¥216.92 Million ▼ -3441 days
2015 3543 days CN¥27.27 Billion CN¥7.70 Million/day CN¥- CN¥- ▲ +3533 days
2014 10 days CN¥65.88 Million CN¥6.88 Million/day CN¥- CN¥- ▲ +2 days
2013 7 days CN¥51.69 Million CN¥6.93 Million/day CN¥- CN¥- ▲ +3 days
2012 4 days CN¥29.25 Million CN¥7.35 Million/day CN¥- CN¥- ▼ -19 days
2011 23 days CN¥146.89 Million CN¥6.42 Million/day CN¥- CN¥- ▲ +8 days
2010 15 days CN¥74.72 Million CN¥5.03 Million/day CN¥- CN¥81.85K ▲ +3 days
2009 12 days CN¥67.88 Million CN¥5.51 Million/day CN¥- CN¥- ▲ +5 days
2008 8 days CN¥32.77 Million CN¥4.28 Million/day CN¥- CN¥- ▼ -19 days
2007 27 days CN¥85.57 Million CN¥3.22 Million/day CN¥- CN¥- ▲ +19 days
2006 7 days CN¥28.24 Million CN¥3.84 Million/day CN¥- CN¥- ▼ -26 days
2005 34 days CN¥115.87 Million CN¥3.42 Million/day CN¥- CN¥- ▲ +12 days
2004 21 days CN¥47.22 Million CN¥2.21 Million/day CN¥- CN¥20.00 Million ▼ -14 days
2003 35 days CN¥60.81 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +5 days
2002 30 days CN¥32.47 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +13 days
2001 16 days CN¥9.67 Million CN¥590.73K/day CN¥- CN¥- ▼ -186 days
2000 203 days CN¥84.78 Million CN¥418.49K/day CN¥- CN¥70.00 Million ▲ +199 days
1999 3 days CN¥1.14 Million CN¥328.68K/day CN¥- CN¥- ▼ -2 days
1998 5 days CN¥1.25 Million CN¥247.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)