HENGYANG PETROCHEM (5HY.SG) (5HY) — Defensive Interval Ratio
HENGYANG PETROCHEM (5HY.SG) (5HY) has a Defensive Interval Ratio of 37 days as of June 2023. Defensive assets of €202.00K (cash €-, short-term investments €-, receivables €202.00K) cover 37 days of daily cash needs of €5.39K/day. Check 5HY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HENGYANG PETROCHEM (5HY.SG) Defensive Interval Ratio (2016–2022)
This chart shows how HENGYANG PETROCHEM (5HY.SG)'s Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 37 days, meaning defensive assets of €202.00K can fund 37 days of operations without new revenue. Also explore 5HY net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HENGYANG PETROCHEM (5HY.SG) (2016–2022)
The table below presents the year-by-year Defensive Interval Ratio for HENGYANG PETROCHEM (5HY.SG) from 2016 to 2022, covering 7 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 5HY market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 37 days | €211.00K | €5.75K/day | €- | €- | ▼ -22 days |
| 2021 | 58 days | €257.00K | €4.39K/day | €- | €- | ▲ +18 days |
| 2020 | 41 days | €235.00K | €5.76K/day | €- | €- | ▲ +30 days |
| 2019 | 11 days | €195.00K | €17.40K/day | €- | €- | ▼ -22 days |
| 2018 | 33 days | €188.00K | €5.72K/day | €- | €- | ▲ +33 days |
| 2017 | 0 days | €0.00 | €7.65K/day | €- | €- | ▼ -7 days |
| 2016 | 7 days | €17.80 Million | €2.65 Million/day | €- | €- | — |