CIFI Holdings (Group) Co. Ltd (6CI) — Defensive Interval Ratio
CIFI Holdings (Group) Co. Ltd (6CI) has a Defensive Interval Ratio of 64 days as of June 2025. Defensive assets of €30.20 Billion (cash €-, short-term investments €2.84 Million, receivables €30.19 Billion) cover 64 days of daily cash needs of €470.40 Million/day. Check CIFI Holdings (Group) Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CIFI Holdings (Group) Co. Ltd Defensive Interval Ratio (2013–2024)
This chart shows how CIFI Holdings (Group) Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 64 days, meaning defensive assets of €30.20 Billion can fund 64 days of operations without new revenue. Also explore 6CI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CIFI Holdings (Group) Co. Ltd (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for CIFI Holdings (Group) Co. Ltd from 2013 to 2024, covering 12 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 market cap of CIFI Holdings (Group) Co. Ltd.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |