Geo-Jade Petroleum Corp (600759) — Defensive Interval Ratio

Latest as of March 2026: 115 days

Geo-Jade Petroleum Corp (600759) has a Defensive Interval Ratio of 115 days as of March 2026. Defensive assets of CN¥307.60 Million (cash CN¥-, short-term investments CN¥9.02 Million, receivables CN¥298.58 Million) cover 115 days of daily cash needs of CN¥2.67 Million/day. See how liquid is Geo-Jade Petroleum Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

CN¥307.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥975.39 Million
CNY

Geo-Jade Petroleum Corp Defensive Interval Ratio (1995–2025)

This chart shows how Geo-Jade Petroleum Corp's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 115 days, meaning defensive assets of CN¥307.60 Million can fund 115 days of operations without new revenue. See Geo-Jade Petroleum Corp net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Geo-Jade Petroleum Corp (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Geo-Jade Petroleum Corp from 1995 to 2025, covering 31 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 Geo-Jade Petroleum Corp.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 9 days CN¥22.16 Million CN¥2.36 Million/day CN¥- CN¥730.55K ▼ -82 days
2024 91 days CN¥259.34 Million CN¥2.85 Million/day CN¥- CN¥626.22K ▼ -5 days
2023 96 days CN¥354.69 Million CN¥3.71 Million/day CN¥- CN¥593.21K ▲ +79 days
2022 17 days CN¥208.86 Million CN¥12.65 Million/day CN¥- CN¥1.73 Million ▼ -7 days
2021 24 days CN¥338.10 Million CN¥14.35 Million/day CN¥- CN¥1.31 Million ▼ -1 days
2020 24 days CN¥299.78 Million CN¥12.30 Million/day CN¥- CN¥1.45 Million ▼ -35 days
2019 59 days CN¥722.54 Million CN¥12.23 Million/day CN¥- CN¥1.41 Million ▼ -13 days
2018 72 days CN¥942.57 Million CN¥13.07 Million/day CN¥- CN¥240.58 Million ▲ +31 days
2017 41 days CN¥677.00 Million CN¥16.40 Million/day CN¥- CN¥200.58 Million ▲ +3 days
2016 38 days CN¥510.63 Million CN¥13.42 Million/day CN¥- CN¥186.47 Million ▲ +3 days
2015 35 days CN¥400.01 Million CN¥11.54 Million/day CN¥- CN¥151.89 Million ▼ -32 days
2014 66 days CN¥709.07 Million CN¥10.68 Million/day CN¥- CN¥126.23 Million ▲ +31 days
2013 35 days CN¥321.74 Million CN¥9.10 Million/day CN¥- CN¥598.27K ▲ +7 days
2012 28 days CN¥196.87 Million CN¥6.95 Million/day CN¥- CN¥100.16K ▼ -66 days
2011 95 days CN¥288.18 Million CN¥3.04 Million/day CN¥- CN¥- ▼ -221 days
2010 316 days CN¥525.14 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -1703 days
2009 2019 days CN¥1.08 Billion CN¥534.98K/day CN¥- CN¥- ▲ +2019 days
2008 0 days CN¥183.00 CN¥798.08K/day CN¥- CN¥- ▼ -1 days
2007 1 days CN¥260.58K CN¥183.97K/day CN¥- CN¥- ▼ -218 days
2006 219 days CN¥170.08 Million CN¥775.51K/day CN¥- CN¥- ▲ +68 days
2005 151 days CN¥134.08 Million CN¥888.35K/day CN¥- CN¥20.00K ▼ -53 days
2004 204 days CN¥139.59 Million CN¥682.93K/day CN¥- CN¥- ▲ +107 days
2003 98 days CN¥51.52 Million CN¥527.89K/day CN¥- CN¥- ▼ -30 days
2002 128 days CN¥59.05 Million CN¥461.67K/day CN¥- CN¥- ▼ -197 days
2001 325 days CN¥16.79 Million CN¥51.62K/day CN¥- CN¥- ▲ +320 days
2000 5 days CN¥2.64 Million CN¥538.55K/day CN¥- CN¥900.00K ▲ +1 days
1999 4 days CN¥1.74 Million CN¥424.76K/day CN¥- CN¥- ▼ -93 days
1998 97 days CN¥51.99 Million CN¥534.42K/day CN¥- CN¥12.74 Million ▼ -184 days
1997 281 days CN¥59.20 Million CN¥210.61K/day CN¥- CN¥35.72 Million ▼ -29 days
1996 310 days CN¥90.12 Million CN¥290.61K/day CN¥- CN¥89.50 Million ▼ -106 days
1995 417 days CN¥272.31 Million CN¥653.73K/day CN¥- CN¥92.27 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)