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

Latest as of December 2025: 371 days

CHINA TOWER UNSP.ADR/100 (2Y10) has a Defensive Interval Ratio of 371 days as of December 2025. Defensive assets of €81.84 Billion (cash €-, short-term investments €-, receivables €81.84 Billion) cover 371 days of daily cash needs of €220.73 Million/day.

Defensive Interval Ratio

371 days
Days of operational coverage

Defensive Assets

€81.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€220.73 Million
Current Liabilities ÷ 365

Current Liabilities

€80.56 Billion
EUR

CHINA TOWER UNSP.ADR/100 Defensive Interval Ratio (2021–2025)

This chart shows how CHINA TOWER UNSP.ADR/100's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 371 days, meaning defensive assets of €81.84 Billion can fund 371 days of operations without new revenue. For the complete balance sheet picture, see total assets of CHINA TOWER UNSP.ADR/100.

Annual Defensive Interval Ratio for CHINA TOWER UNSP.ADR/100 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for CHINA TOWER UNSP.ADR/100 from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 2Y10 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 371 days €81.84 Billion €220.73 Million/day €- €- ▼ -12 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)