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

Latest as of September 2025: 271 days

Hunan Heshun Petroleum Co Ltd (603353) has a Defensive Interval Ratio of 271 days as of September 2025. Defensive assets of CN¥166.62 Million (cash CN¥-, short-term investments CN¥49.96 Million, receivables CN¥116.66 Million) cover 271 days of daily cash needs of CN¥614.63K/day. Check Hunan Heshun Petroleum Co Ltd (603353) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

CN¥166.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥614.63K
Current Liabilities ÷ 365

Current Liabilities

CN¥224.34 Million
CNY

Hunan Heshun Petroleum Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Hunan Heshun Petroleum Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 271 days, meaning defensive assets of CN¥166.62 Million can fund 271 days of operations without new revenue. Also explore how fast is Hunan Heshun Petroleum Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hunan Heshun Petroleum Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Heshun Petroleum Co Ltd 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 live market cap and the full company financial profile, see market cap of Hunan Heshun Petroleum Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)