Zhongman Petro & Natural Gas (603619) — Defensive Interval Ratio

Latest as of September 2025: 84 days

Zhongman Petro & Natural Gas (603619) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of CN¥1.02 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.02 Billion) cover 84 days of daily cash needs of CN¥12.13 Million/day. See how liquid is Zhongman Petro & Natural Gas's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

CN¥1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.43 Billion
CNY

Zhongman Petro & Natural Gas Defensive Interval Ratio (2012–2024)

This chart shows how Zhongman Petro & Natural Gas's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 84 days, meaning defensive assets of CN¥1.02 Billion can fund 84 days of operations without new revenue. See 603619 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhongman Petro & Natural Gas (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhongman Petro & Natural Gas from 2012 to 2024, covering 13 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 value of Zhongman Petro & Natural Gas.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 77 days CN¥961.36 Million CN¥12.47 Million/day CN¥- CN¥- ▼ -7 days
2023 85 days CN¥935.57 Million CN¥11.06 Million/day CN¥- CN¥- ▼ -42 days
2022 127 days CN¥1.05 Billion CN¥8.29 Million/day CN¥- CN¥- ▲ +4 days
2021 123 days CN¥960.01 Million CN¥7.80 Million/day CN¥- CN¥- ▼ -3 days
2020 126 days CN¥957.74 Million CN¥7.60 Million/day CN¥- CN¥10.13 Million ▼ -55 days
2019 181 days CN¥1.40 Billion CN¥7.74 Million/day CN¥- CN¥10.00 Million ▲ +9 days
2018 172 days CN¥862.13 Million CN¥5.00 Million/day CN¥- CN¥- ▼ -119 days
2017 292 days CN¥792.33 Million CN¥2.72 Million/day CN¥- CN¥- ▲ +75 days
2016 216 days CN¥619.65 Million CN¥2.86 Million/day CN¥- CN¥- ▲ +59 days
2015 157 days CN¥538.82 Million CN¥3.43 Million/day CN¥- CN¥- ▼ -15 days
2014 172 days CN¥654.36 Million CN¥3.80 Million/day CN¥- CN¥- ▼ -40 days
2013 213 days CN¥466.43 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +114 days
2012 99 days CN¥228.62 Million CN¥2.32 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)