CHINA TOWER UNSP.ADR/100 (2Y10) — Defensive Interval Ratio

Latest as of June 2025: 320 days

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. Check 2Y10 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

320 days
Days of operational coverage

Defensive Assets

€78.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€243.44 Million
Current Liabilities ÷ 365

Current Liabilities

€88.86 Billion
EUR

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. Also explore net asset momentum of CHINA TOWER UNSP.ADR/100 to track the company's year-over-year net asset growth rate.

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 how much is CHINA TOWER UNSP.ADR/100 worth.

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