Beijing Hanjian Heshan Pipeline Co Ltd Defensive Interval Ratio

Latest as of June 2026: 116 days

Beijing Hanjian Heshan Pipeline Co Ltd defensive interval ratio. Beijing Hanjian Heshan Pipeline Co Ltd (603616) has a Defensive Interval Ratio of 116 days as of June 2026. Defensive assets of CN¥347.19 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥347.19 Million) cover 116 days of daily cash needs of CN¥2.99 Million/day. Explore 603616 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

CN¥347.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.09 Billion
CNY

Defensive Interval Ratio of Beijing Hanjian Heshan Pipeline Co Ltd (2011–2025)

Defensive interval ratio of Beijing Hanjian Heshan Pipeline Co Ltd from 2011 to 2025. This chart shows how Beijing Hanjian Heshan Pipeline Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 116 days, meaning defensive assets of CN¥347.19 Million can fund 116 days of operations without new revenue. Read Beijing Hanjian Heshan Pipeline Co Ltd (603616) financial obligations for a breakdown of total debt and financial obligations.

Beijing Hanjian Heshan Pipeline Co Ltd Defensive Interval Ratio by Year (2011–2025)

Beijing Hanjian Heshan Pipeline Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Hanjian Heshan Pipeline Co Ltd 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 how large is Beijing Hanjian Heshan Pipeline Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 132 days CN¥384.97 Million CN¥2.91 Million/day CN¥- CN¥- ▼ -75 days
2024 207 days CN¥793.87 Million CN¥3.83 Million/day CN¥- CN¥- ▼ -33 days
2023 240 days CN¥879.09 Million CN¥3.67 Million/day CN¥- CN¥- ▼ -37 days
2022 277 days CN¥970.19 Million CN¥3.50 Million/day CN¥- CN¥- ▼ -54 days
2021 331 days CN¥1.20 Billion CN¥3.64 Million/day CN¥- CN¥- ▲ +118 days
2020 212 days CN¥938.58 Million CN¥4.42 Million/day CN¥- CN¥- ▼ -16 days
2019 229 days CN¥908.13 Million CN¥3.97 Million/day CN¥- CN¥- ▼ -70 days
2018 299 days CN¥917.20 Million CN¥3.07 Million/day CN¥- CN¥- ▲ +32 days
2017 267 days CN¥630.47 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +4 days
2016 263 days CN¥658.79 Million CN¥2.51 Million/day CN¥- CN¥- ▼ -131 days
2015 393 days CN¥693.18 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +154 days
2014 239 days CN¥584.15 Million CN¥2.44 Million/day CN¥- CN¥- ▲ +106 days
2013 134 days CN¥347.70 Million CN¥2.60 Million/day CN¥- CN¥- ▼ -82 days
2012 216 days CN¥298.03 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -57 days
2011 274 days CN¥213.15 Million CN¥779.02K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)