Hunan Heshun Petroleum Co Ltd Defensive Interval Ratio
Hunan Heshun Petroleum Co Ltd defensive interval ratio. Hunan Heshun Petroleum Co Ltd (603353) has a Defensive Interval Ratio of 55 days as of June 2026. Defensive assets of CN¥145.60 Million (cash CN¥-, short-term investments CN¥70.13 Million, receivables CN¥75.47 Million) cover 55 days of daily cash needs of CN¥2.66 Million/day. See Hunan Heshun Petroleum Co Ltd (603353) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hunan Heshun Petroleum Co Ltd (2014–2025)
Defensive interval ratio of Hunan Heshun Petroleum Co Ltd from 2014 to 2025. This chart shows how Hunan Heshun Petroleum Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 55 days, meaning defensive assets of CN¥145.60 Million can fund 55 days of operations without new revenue. Check 603353 financial resilience to evaluate the company's liquid asset resilience ratio.
Hunan Heshun Petroleum Co Ltd Defensive Interval Ratio by Year (2014–2025)
Hunan Heshun Petroleum Co Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hunan Heshun Petroleum Co Ltd from 2014 to 2025, covering 12 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 Hunan Heshun Petroleum Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 308 days | CN¥219.11 Million | CN¥710.30K/day | CN¥- | CN¥195.03 Million | ▲ +106 days |
| 2024 | 203 days | CN¥147.81 Million | CN¥729.63K/day | CN¥- | CN¥50.13 Million | ▼ -112 days |
| 2023 | 314 days | CN¥283.05 Million | CN¥900.91K/day | CN¥- | CN¥250.47 Million | ▲ +243 days |
| 2022 | 71 days | CN¥74.35 Million | CN¥1.04 Million/day | CN¥- | CN¥50.06 Million | ▲ +17 days |
| 2021 | 54 days | CN¥60.24 Million | CN¥1.11 Million/day | CN¥- | CN¥50.13 Million | ▼ -239 days |
| 2020 | 293 days | CN¥276.73 Million | CN¥943.74K/day | CN¥- | CN¥259.05 Million | ▲ +284 days |
| 2019 | 9 days | CN¥8.47 Million | CN¥905.74K/day | CN¥- | CN¥- | ▲ +1 days |
| 2018 | 9 days | CN¥8.14 Million | CN¥944.55K/day | CN¥- | CN¥- | ▲ +1 days |
| 2017 | 8 days | CN¥7.25 Million | CN¥923.04K/day | CN¥- | CN¥- | ▼ -25 days |
| 2016 | 33 days | CN¥33.71 Million | CN¥1.01 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2015 | 20 days | CN¥17.31 Million | CN¥849.36K/day | CN¥- | CN¥- | ▼ -87 days |
| 2014 | 108 days | CN¥154.45 Million | CN¥1.43 Million/day | CN¥- | CN¥- | — |