CIFI Holdings (Group) Co. Ltd (6CI) — Defensive Interval Ratio

Latest as of December 2025: 9 days

CIFI Holdings (Group) Co. Ltd (6CI) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of €2.52 Billion (cash €-, short-term investments €-, receivables €2.52 Billion) cover 9 days of daily cash needs of €282.82 Million/day.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

€2.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€282.82 Million
Current Liabilities ÷ 365

Current Liabilities

€103.23 Billion
EUR

CIFI Holdings (Group) Co. Ltd Defensive Interval Ratio (2013–2025)

This chart shows how CIFI Holdings (Group) Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of €2.52 Billion can fund 9 days of operations without new revenue. For the complete balance sheet picture, see total assets of CIFI Holdings (Group) Co. Ltd.

Annual Defensive Interval Ratio for CIFI Holdings (Group) Co. Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for CIFI Holdings (Group) Co. Ltd 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. See CIFI Holdings (Group) Co. Ltd (6CI) working capital 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 9 days €2.52 Billion €282.82 Million/day €- €- ▼ -56 days
2024 65 days €31.18 Billion €483.01 Million/day €- €3.94 Million ▲ +2 days
2023 62 days €35.66 Billion €571.29 Million/day €- €4.26 Million ▲ +19 days
2022 44 days €30.86 Billion €708.65 Million/day €- €20.76 Million ▼ -14 days
2021 58 days €35.25 Billion €612.99 Million/day €- €431.06 Million ▲ +51 days
2020 7 days €3.83 Billion €566.77 Million/day €- €374.26 Million ▼ -163 days
2019 169 days €79.29 Billion €468.13 Million/day €- €573.76 Million ▼ 0 days
2018 170 days €57.32 Billion €337.93 Million/day €- €705.39 Million ▼ -6 days
2017 175 days €38.05 Billion €216.94 Million/day €- €521.25 Million ▲ +41 days
2016 135 days €16.57 Billion €123.09 Million/day €- €352.83 Million ▲ +19 days
2015 115 days €9.41 Billion €81.46 Million/day €- €158.20 Million ▲ +20 days
2014 96 days €5.28 Billion €55.10 Million/day €- €72.51 Million ▲ +28 days
2013 68 days €3.46 Billion €51.05 Million/day €- €261.12 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)