Sinopec Oilfield Service Corp Defensive Interval Ratio

Latest as of March 2026: 56 days

Sinopec Oilfield Service Corp defensive interval ratio. Sinopec Oilfield Service Corp (600871) has a Defensive Interval Ratio of 56 days as of March 2026. Defensive assets of CN¥9.93 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥9.93 Billion) cover 56 days of daily cash needs of CN¥177.96 Million/day. Explore 600871 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CN¥9.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥177.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥64.96 Billion
CNY

Defensive Interval Ratio of Sinopec Oilfield Service Corp (1996–2025)

Defensive interval ratio of Sinopec Oilfield Service Corp from 1996 to 2025. This chart shows how Sinopec Oilfield Service Corp's Defensive Interval Ratio has evolved across 22 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 56 days, meaning defensive assets of CN¥9.93 Billion can fund 56 days of operations without new revenue. Read total liabilities of Sinopec Oilfield Service Corp for a breakdown of total debt and financial obligations.

Sinopec Oilfield Service Corp Defensive Interval Ratio by Year (1996–2025)

Sinopec Oilfield Service Corp defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sinopec Oilfield Service Corp from 1996 to 2025, covering 22 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 the complete balance sheet picture, see how large is Sinopec Oilfield Service Corp's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 191 days CN¥34.69 Billion CN¥181.31 Million/day CN¥- CN¥- ▲ +1 days
2024 190 days CN¥35.46 Billion CN¥186.58 Million/day CN¥- CN¥- ▲ +27 days
2023 163 days CN¥29.54 Billion CN¥181.17 Million/day CN¥- CN¥- ▼ -17 days
2022 180 days CN¥30.82 Billion CN¥171.08 Million/day CN¥- CN¥- ▲ +11 days
2021 170 days CN¥25.55 Billion CN¥150.66 Million/day CN¥- CN¥- ▼ -3 days
2020 172 days CN¥24.76 Billion CN¥143.70 Million/day CN¥- CN¥- ▲ +3 days
2019 170 days CN¥24.33 Billion CN¥143.43 Million/day CN¥- CN¥- ▼ -15 days
2018 184 days CN¥26.73 Billion CN¥145.11 Million/day CN¥- CN¥35.41 Million ▲ +42 days
2017 142 days CN¥24.70 Billion CN¥173.60 Million/day CN¥- CN¥32.73 Million ▼ -12 days
2016 155 days CN¥27.58 Billion CN¥178.33 Million/day CN¥- CN¥- ▼ -26 days
2015 181 days CN¥29.70 Billion CN¥164.12 Million/day CN¥- CN¥- ▲ +1 days
2014 180 days CN¥30.50 Billion CN¥169.69 Million/day CN¥- CN¥- ▼ -3095 days
2013 3275 days CN¥31.44 Billion CN¥9.60 Million/day CN¥- CN¥- ▲ +3159 days
2010 116 days CN¥699.71 Million CN¥6.02 Million/day CN¥- CN¥699.71 Million ▼ -215 days
2006 331 days CN¥1.62 Billion CN¥4.90 Million/day CN¥- CN¥- ▲ +84 days
2005 247 days CN¥1.11 Billion CN¥4.51 Million/day CN¥- CN¥- ▲ +160 days
2003 87 days CN¥612.06 Million CN¥7.01 Million/day CN¥- CN¥- ▲ +4 days
2002 84 days CN¥674.01 Million CN¥8.05 Million/day CN¥- CN¥- ▼ -45 days
2001 128 days CN¥648.31 Million CN¥5.06 Million/day CN¥- CN¥- ▲ +50 days
2000 78 days CN¥457.45 Million CN¥5.86 Million/day CN¥- CN¥- ▲ +36 days
1997 43 days CN¥420.00 Million CN¥9.87 Million/day CN¥- CN¥420.00 Million ▲ +39 days
1996 3 days CN¥30.17 Million CN¥9.14 Million/day CN¥- CN¥30.17 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)