Hunan Heshun Petroleum Co Ltd (603353) — Defensive Interval Ratio

Latest as of June 2026: 55 days

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.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

CN¥145.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥970.45 Million
CNY

Hunan Heshun Petroleum Co Ltd Defensive Interval Ratio (2014–2025)

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. For the complete balance sheet picture, see balance sheet size of Hunan Heshun Petroleum Co Ltd.

Annual Defensive Interval Ratio for Hunan Heshun Petroleum Co Ltd (2014–2025)

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. See Hunan Heshun Petroleum Co Ltd short-term liquidity 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)