CNOOC Energy Technology & Services Ltd (600968) — Defensive Interval Ratio

Latest as of June 2026: 363 days

CNOOC Energy Technology & Services Ltd (600968) has a Defensive Interval Ratio of 363 days as of June 2026. Defensive assets of CN¥15.17 Billion (cash CN¥-, short-term investments CN¥3.05 Billion, receivables CN¥12.12 Billion) cover 363 days of daily cash needs of CN¥41.74 Million/day.

Defensive Interval Ratio

363 days
Days of operational coverage

Defensive Assets

CN¥15.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥41.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.23 Billion
CNY

CNOOC Energy Technology & Services Ltd Defensive Interval Ratio (2013–2025)

This chart shows how CNOOC Energy Technology & Services Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 363 days, meaning defensive assets of CN¥15.17 Billion can fund 363 days of operations without new revenue. For the complete balance sheet picture, see CNOOC Energy Technology & Services Ltd total assets.

Annual Defensive Interval Ratio for CNOOC Energy Technology & Services Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for CNOOC Energy Technology & Services Ltd from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 600968 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 392 days CN¥18.40 Billion CN¥46.95 Million/day CN¥- CN¥4.80 Billion ▲ +8 days
2024 384 days CN¥19.10 Billion CN¥49.75 Million/day CN¥- CN¥5.22 Billion ▲ +48 days
2023 336 days CN¥15.30 Billion CN¥45.53 Million/day CN¥- CN¥2.57 Billion ▼ -112 days
2022 448 days CN¥18.23 Billion CN¥40.69 Million/day CN¥- CN¥3.25 Billion ▲ +27 days
2021 421 days CN¥15.05 Billion CN¥35.79 Million/day CN¥- CN¥1.93 Billion ▲ +43 days
2020 377 days CN¥12.09 Billion CN¥32.07 Million/day CN¥- CN¥538.97 Million ▼ -32 days
2019 409 days CN¥11.19 Billion CN¥27.32 Million/day CN¥- CN¥527.53 Million ▲ +112 days
2018 297 days CN¥9.20 Billion CN¥30.99 Million/day CN¥- CN¥- ▲ +33 days
2017 264 days CN¥8.16 Billion CN¥30.90 Million/day CN¥- CN¥- ▲ +33 days
2016 231 days CN¥7.04 Billion CN¥30.48 Million/day CN¥- CN¥- ▼ -35 days
2015 265 days CN¥8.45 Billion CN¥31.83 Million/day CN¥- CN¥- ▲ +48 days
2014 217 days CN¥8.96 Billion CN¥41.27 Million/day CN¥- CN¥- ▼ -5 days
2013 222 days CN¥8.13 Billion CN¥36.54 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)