Hengli Petrochemical Co Ltd (600346) — Defensive Interval Ratio

Latest as of March 2026: 13 days

Hengli Petrochemical Co Ltd (600346) has a Defensive Interval Ratio of 13 days as of March 2026. Defensive assets of CN¥4.77 Billion (cash CN¥-, short-term investments CN¥4.11 Billion, receivables CN¥668.99 Million) cover 13 days of daily cash needs of CN¥378.99 Million/day. Check 600346 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

CN¥4.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥378.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥138.33 Billion
CNY

Hengli Petrochemical Co Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Hengli Petrochemical Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 13 days, meaning defensive assets of CN¥4.77 Billion can fund 13 days of operations without new revenue. Also explore Hengli Petrochemical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hengli Petrochemical Co Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hengli Petrochemical Co Ltd from 1999 to 2025, covering 27 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 600346 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 7 days CN¥2.38 Billion CN¥349.98 Million/day CN¥- CN¥1.74 Billion ▼ -16 days
2024 23 days CN¥8.11 Billion CN¥358.57 Million/day CN¥- CN¥428.38 Million ▲ +20 days
2023 2 days CN¥837.25 Million CN¥339.35 Million/day CN¥- CN¥298.83 Million ▼ -7 days
2022 9 days CN¥3.26 Billion CN¥344.80 Million/day CN¥- CN¥604.41 Million ▼ -16 days
2021 26 days CN¥6.88 Billion CN¥267.88 Million/day CN¥- CN¥814.37 Million ▼ -5 days
2020 30 days CN¥7.10 Billion CN¥235.07 Million/day CN¥- CN¥1.65 Billion ▲ +1 days
2019 29 days CN¥6.59 Billion CN¥225.39 Million/day CN¥- CN¥2.63 Billion ▼ -6 days
2018 36 days CN¥5.29 Billion CN¥148.54 Million/day CN¥- CN¥44.84 Million ▼ -312 days
2017 348 days CN¥10.21 Billion CN¥29.37 Million/day CN¥- CN¥5.27 Billion ▲ +232 days
2016 116 days CN¥3.74 Billion CN¥32.29 Million/day CN¥- CN¥18.89 Million ▲ +47 days
2015 69 days CN¥364.29 Million CN¥5.29 Million/day CN¥- CN¥23.83K ▲ +7 days
2014 62 days CN¥298.75 Million CN¥4.84 Million/day CN¥- CN¥18.96K ▼ -39 days
2013 101 days CN¥434.14 Million CN¥4.32 Million/day CN¥- CN¥5.84K ▲ +10 days
2012 91 days CN¥469.95 Million CN¥5.18 Million/day CN¥- CN¥5.15K ▲ +12 days
2011 78 days CN¥399.75 Million CN¥5.10 Million/day CN¥- CN¥6.03K ▼ -21 days
2010 99 days CN¥387.94 Million CN¥3.90 Million/day CN¥- CN¥6.73K ▼ -43 days
2009 143 days CN¥276.91 Million CN¥1.94 Million/day CN¥- CN¥8.78K ▲ +44 days
2008 99 days CN¥180.74 Million CN¥1.83 Million/day CN¥- CN¥3.98K ▼ -36 days
2007 134 days CN¥153.96 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -12 days
2006 147 days CN¥116.09 Million CN¥792.00K/day CN¥- CN¥- ▲ +7 days
2005 140 days CN¥110.08 Million CN¥788.42K/day CN¥- CN¥- ▼ -37 days
2004 177 days CN¥111.70 Million CN¥632.29K/day CN¥- CN¥- ▼ -52 days
2003 228 days CN¥140.17 Million CN¥613.77K/day CN¥- CN¥- ▲ +23 days
2002 205 days CN¥111.95 Million CN¥546.17K/day CN¥- CN¥- ▲ +63 days
2001 142 days CN¥72.91 Million CN¥513.38K/day CN¥- CN¥- ▲ +123 days
2000 19 days CN¥9.20 Million CN¥486.44K/day CN¥- CN¥- ▼ -1 days
1999 20 days CN¥11.28 Million CN¥565.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)