PetroChina Co Ltd Class A Defensive Interval Ratio
PetroChina Co Ltd Class A defensive interval ratio. PetroChina Co Ltd Class A (601857) has a Defensive Interval Ratio of 69 days as of June 2025. Defensive assets of CN¥128.74 Billion (cash CN¥-, short-term investments CN¥9.03 Billion, receivables CN¥119.72 Billion) cover 69 days of daily cash needs of CN¥1.87 Billion/day. Explore PetroChina Co Ltd Class A strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PetroChina Co Ltd Class A (2014–2024)
Defensive interval ratio of PetroChina Co Ltd Class A from 2014 to 2024. This chart shows how PetroChina Co Ltd Class A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 69 days, meaning defensive assets of CN¥128.74 Billion can fund 69 days of operations without new revenue. Read PetroChina Co Ltd Class A (601857) financial obligations for a breakdown of total debt and financial obligations.
PetroChina Co Ltd Class A Defensive Interval Ratio by Year (2014–2024)
PetroChina Co Ltd Class A defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for PetroChina Co Ltd Class A from 2014 to 2024, covering 11 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 PetroChina Co Ltd Class A's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 43 days | CN¥74.43 Billion | CN¥1.75 Billion/day | CN¥- | CN¥2.82 Billion | ▲ +2 days |
| 2023 | 40 days | CN¥76.41 Billion | CN¥1.89 Billion/day | CN¥- | CN¥7.40 Billion | ▼ -26 days |
| 2022 | 67 days | CN¥114.14 Billion | CN¥1.71 Billion/day | CN¥- | CN¥42.11 Billion | ▲ +8 days |
| 2021 | 59 days | CN¥83.47 Billion | CN¥1.42 Billion/day | CN¥- | CN¥30.72 Billion | ▲ +11 days |
| 2020 | 48 days | CN¥79.64 Billion | CN¥1.66 Billion/day | CN¥- | CN¥27.32 Billion | ▼ -16 days |
| 2019 | 64 days | CN¥115.11 Billion | CN¥1.81 Billion/day | CN¥- | CN¥24.26 Billion | ▲ +2 days |
| 2018 | 62 days | CN¥101.13 Billion | CN¥1.63 Billion/day | CN¥- | CN¥9.54 Billion | ▼ -1 days |
| 2017 | 63 days | CN¥99.41 Billion | CN¥1.58 Billion/day | CN¥- | CN¥13.34 Billion | ▲ +12 days |
| 2016 | 51 days | CN¥70.11 Billion | CN¥1.37 Billion/day | CN¥- | CN¥686.00 Million | ▼ -8 days |
| 2015 | 59 days | CN¥76.11 Billion | CN¥1.29 Billion/day | CN¥- | CN¥919.00 Million | ▲ +17 days |
| 2014 | 42 days | CN¥10.63 Billion | CN¥256.06 Million/day | CN¥- | CN¥- | — |