Hunan Oil Pump Defensive Interval Ratio

Latest as of March 2026: 199 days

Hunan Oil Pump defensive interval ratio. Hunan Oil Pump (603319) has a Defensive Interval Ratio of 199 days as of March 2026. Defensive assets of CN¥664.27 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥664.27 Million) cover 199 days of daily cash needs of CN¥3.33 Million/day. See Hunan Oil Pump current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

CN¥664.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.22 Billion
CNY

Defensive Interval Ratio of Hunan Oil Pump (2011–2025)

Defensive interval ratio of Hunan Oil Pump from 2011 to 2025. This chart shows how Hunan Oil Pump's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 199 days, meaning defensive assets of CN¥664.27 Million can fund 199 days of operations without new revenue. Read debt load of Hunan Oil Pump for a breakdown of total debt and financial obligations.

Hunan Oil Pump Defensive Interval Ratio by Year (2011–2025)

Hunan Oil Pump defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hunan Oil Pump from 2011 to 2025, covering 15 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 603319 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 188 days CN¥663.27 Million CN¥3.53 Million/day CN¥- CN¥10.39 Million ▼ -191 days
2024 379 days CN¥1.09 Billion CN¥2.87 Million/day CN¥- CN¥90.23 Million ▼ -9 days
2023 388 days CN¥1.04 Billion CN¥2.68 Million/day CN¥- CN¥- ▲ +51 days
2022 337 days CN¥820.53 Million CN¥2.43 Million/day CN¥- CN¥50.05 Million ▲ +60 days
2021 277 days CN¥736.59 Million CN¥2.66 Million/day CN¥- CN¥60.35 Million ▼ -2 days
2020 279 days CN¥678.70 Million CN¥2.43 Million/day CN¥- CN¥10.00K ▲ +86 days
2019 193 days CN¥435.24 Million CN¥2.25 Million/day CN¥- CN¥- ▼ -101 days
2018 294 days CN¥334.96 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -31 days
2017 325 days CN¥344.44 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +43 days
2016 283 days CN¥244.39 Million CN¥864.08K/day CN¥- CN¥10.00 Million ▲ +91 days
2015 192 days CN¥165.28 Million CN¥863.05K/day CN¥- CN¥- ▼ -2 days
2014 193 days CN¥165.94 Million CN¥857.81K/day CN¥- CN¥- ▼ -39 days
2013 233 days CN¥179.89 Million CN¥772.61K/day CN¥- CN¥- ▲ +34 days
2012 199 days CN¥137.18 Million CN¥688.77K/day CN¥- CN¥- ▼ -15 days
2011 214 days CN¥156.68 Million CN¥732.06K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)