China Oilfield Services Ltd Class A (601808) — Defensive Interval Ratio

Latest as of September 2025: 251 days

China Oilfield Services Ltd Class A (601808) has a Defensive Interval Ratio of 251 days as of September 2025. Defensive assets of CN¥20.06 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥20.06 Billion) cover 251 days of daily cash needs of CN¥79.81 Million/day. Check China Oilfield Services Ltd Class A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

CN¥20.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥79.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥29.13 Billion
CNY

China Oilfield Services Ltd Class A Defensive Interval Ratio (2002–2024)

This chart shows how China Oilfield Services Ltd Class A's Defensive Interval Ratio has evolved across 20 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 251 days, meaning defensive assets of CN¥20.06 Billion can fund 251 days of operations without new revenue. Also explore 601808 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Oilfield Services Ltd Class A (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Oilfield Services Ltd Class A from 2002 to 2024, covering 20 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 601808 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 246 days CN¥19.98 Billion CN¥81.10 Million/day CN¥- CN¥5.50 Billion ▼ -89 days
2023 336 days CN¥21.48 Billion CN¥64.01 Million/day CN¥- CN¥6.73 Billion ▲ +2 days
2022 334 days CN¥19.48 Billion CN¥58.33 Million/day CN¥- CN¥5.11 Billion ▲ +59 days
2021 275 days CN¥16.59 Billion CN¥60.30 Million/day CN¥- CN¥5.70 Billion ▼ -77 days
2020 352 days CN¥16.27 Billion CN¥46.24 Million/day CN¥- CN¥5.54 Billion ▲ +67 days
2019 285 days CN¥15.47 Billion CN¥54.33 Million/day CN¥- CN¥4.51 Billion ▲ +64 days
2018 221 days CN¥10.30 Billion CN¥46.61 Million/day CN¥- CN¥1.75 Billion ▲ +15 days
2017 206 days CN¥6.79 Billion CN¥32.99 Million/day CN¥- CN¥- ▼ -10 days
2016 216 days CN¥9.88 Billion CN¥45.80 Million/day CN¥- CN¥2.81 Billion ▲ +30 days
2015 186 days CN¥10.70 Billion CN¥57.69 Million/day CN¥- CN¥1.50 Billion ▼ -87 days
2014 272 days CN¥10.67 Billion CN¥39.21 Million/day CN¥- CN¥- ▲ +46 days
2013 226 days CN¥7.77 Billion CN¥34.37 Million/day CN¥- CN¥- ▼ -96 days
2009 322 days CN¥4.59 Billion CN¥14.24 Million/day CN¥- CN¥- ▲ +222 days
2008 101 days CN¥3.42 Billion CN¥34.00 Million/day CN¥- CN¥- ▼ -70 days
2007 171 days CN¥1.58 Billion CN¥9.27 Million/day CN¥- CN¥- ▲ +48 days
2006 123 days CN¥1.12 Billion CN¥9.11 Million/day CN¥- CN¥- ▼ -122 days
2005 245 days CN¥967.02 Million CN¥3.95 Million/day CN¥- CN¥- ▲ +13 days
2004 232 days CN¥790.74 Million CN¥3.41 Million/day CN¥- CN¥- ▼ -366 days
2003 598 days CN¥994.84 Million CN¥1.66 Million/day CN¥- CN¥180.43 Million ▲ +184 days
2002 414 days CN¥819.87 Million CN¥1.98 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)