Hengsheng Energy Co Ltd Defensive Interval Ratio
Hengsheng Energy Co Ltd defensive interval ratio. Hengsheng Energy Co Ltd (605580) has a Defensive Interval Ratio of 101 days as of March 2026. Defensive assets of CN¥152.93 Million (cash CN¥-, short-term investments CN¥2.81 Million, receivables CN¥150.12 Million) cover 101 days of daily cash needs of CN¥1.52 Million/day. See working capital position of Hengsheng Energy Co Ltd 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 Hengsheng Energy Co Ltd (2015–2025)
Defensive interval ratio of Hengsheng Energy Co Ltd from 2015 to 2025. This chart shows how Hengsheng Energy Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 101 days, meaning defensive assets of CN¥152.93 Million can fund 101 days of operations without new revenue. Read Hengsheng Energy Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Hengsheng Energy Co Ltd Defensive Interval Ratio by Year (2015–2025)
Hengsheng Energy Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hengsheng Energy Co Ltd from 2015 to 2025, 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 the complete balance sheet picture, see 605580 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | CN¥143.26 Million | CN¥1.79 Million/day | CN¥- | CN¥2.81 Million | ▼ -151 days |
| 2024 | 231 days | CN¥228.07 Million | CN¥988.13K/day | CN¥- | CN¥- | ▼ -67 days |
| 2023 | 298 days | CN¥240.70 Million | CN¥806.87K/day | CN¥- | CN¥- | ▼ -283 days |
| 2022 | 581 days | CN¥303.59 Million | CN¥522.22K/day | CN¥- | CN¥- | ▼ -256 days |
| 2021 | 837 days | CN¥436.50 Million | CN¥521.56K/day | CN¥- | CN¥220.56 Million | ▲ +722 days |
| 2020 | 115 days | CN¥101.29 Million | CN¥881.59K/day | CN¥- | CN¥- | ▼ -5 days |
| 2019 | 120 days | CN¥95.55 Million | CN¥799.10K/day | CN¥- | CN¥- | ▲ +21 days |
| 2018 | 99 days | CN¥72.01 Million | CN¥727.76K/day | CN¥- | CN¥- | ▼ -127 days |
| 2017 | 226 days | CN¥80.82 Million | CN¥357.60K/day | CN¥- | CN¥- | ▲ +94 days |
| 2016 | 132 days | CN¥65.69 Million | CN¥497.51K/day | CN¥- | CN¥- | ▲ +36 days |
| 2015 | 96 days | CN¥64.90 Million | CN¥677.45K/day | CN¥- | CN¥- | — |