China Railway Construction Corporation Limited (4FF) — Defensive Interval Ratio

Latest as of March 2026: 77 days

China Railway Construction Corporation Limited (4FF) has a Defensive Interval Ratio of 77 days as of March 2026. Defensive assets of €258.33 Billion (cash €-, short-term investments €1.49 Billion, receivables €256.84 Billion) cover 77 days of daily cash needs of €3.37 Billion/day. Check how tangible is China Railway Construction Corporation L's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

€258.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€3.37 Billion
Current Liabilities ÷ 365

Current Liabilities

€1.23 Trillion
EUR

China Railway Construction Corporation Limited Defensive Interval Ratio (2013–2025)

This chart shows how China Railway Construction Corporation Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 77 days, meaning defensive assets of €258.33 Billion can fund 77 days of operations without new revenue. Also explore China Railway Construction Corporation L (4FF) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Railway Construction Corporation Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Railway Construction Corporation Limited from 2013 to 2025, covering 13 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 4FF stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 73 days €242.03 Billion €3.32 Billion/day €- €1.01 Billion ▲ +5 days
2024 68 days €206.29 Billion €3.05 Billion/day €- €1.53 Billion ▲ +10 days
2023 58 days €157.44 Billion €2.73 Billion/day €- €1.63 Billion ▲ +2 days
2022 56 days €142.19 Billion €2.56 Billion/day €- €961.30 Million ▼ -13 days
2021 68 days €156.14 Billion €2.28 Billion/day €- €460.06 Million ▲ +9 days
2020 60 days €126.40 Billion €2.11 Billion/day €- €587.02 Million ▼ -128 days
2019 187 days €353.84 Billion €1.89 Billion/day €- €3.59 Billion ▼ -4 days
2018 192 days €310.76 Billion €1.62 Billion/day €- €3.34 Billion ▲ +45 days
2017 146 days €217.89 Billion €1.49 Billion/day €- €489.71 Million ▲ +2 days
2016 144 days €193.64 Billion €1.35 Billion/day €- €323.38 Million ▲ +6 days
2015 138 days €183.01 Billion €1.33 Billion/day €- €- ▼ -3 days
2014 141 days €166.00 Billion €1.18 Billion/day €- €- ▲ +7 days
2013 133 days €142.87 Billion €1.07 Billion/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)