CHINA TOWER UNSP.ADR/100 (2Y10) — Defensive Interval Ratio
CHINA TOWER UNSP.ADR/100 (2Y10) has a Defensive Interval Ratio of 320 days as of June 2025. Defensive assets of €78.01 Billion (cash €-, short-term investments €-, receivables €78.01 Billion) cover 320 days of daily cash needs of €243.44 Million/day. See 2Y10 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CHINA TOWER UNSP.ADR/100 Defensive Interval Ratio (2021–2024)
This chart shows how CHINA TOWER UNSP.ADR/100's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 320 days, meaning defensive assets of €78.01 Billion can fund 320 days of operations without new revenue. See debt-free asset ratio of CHINA TOWER UNSP.ADR/100 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CHINA TOWER UNSP.ADR/100 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for CHINA TOWER UNSP.ADR/100 from 2021 to 2024, covering 4 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 CHINA TOWER UNSP.ADR/100 (2Y10) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 383 days | €79.44 Billion | €207.67 Million/day | €- | €- | ▲ +12 days |
| 2023 | 370 days | €64.84 Billion | €175.16 Million/day | €- | €- | ▲ +166 days |
| 2022 | 204 days | €36.49 Billion | €178.52 Million/day | €- | €- | ▲ +66 days |
| 2021 | 139 days | €28.99 Billion | €208.72 Million/day | €- | €- | — |