Hengsheng Energy Co Ltd (605580) — Defensive Interval Ratio

Latest as of March 2026: 101 days

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. Check tangible net worth ratio of Hengsheng Energy Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

CN¥152.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥554.21 Million
CNY

Hengsheng Energy Co Ltd Defensive Interval Ratio (2015–2025)

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. Also explore Hengsheng Energy Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hengsheng Energy Co Ltd (2015–2025)

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 live market cap and the full company financial profile, see Hengsheng Energy Co Ltd (605580) market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)