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. See HENGYANG PETROCHEM (5HY.SG) current assets vs equity to evaluate short-term liquidity relative to 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. See HENGYANG PETROCHEM (5HY.SG) (5HY) balance sheet quality index to measure how much of total assets are equity-financed.
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 stock market capitalisation.
| 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 | €- | €- | — |