CHINA RENAISSANCE HLDGS (6RN) — Defensive Interval Ratio
CHINA RENAISSANCE HLDGS (6RN) has a Defensive Interval Ratio of 537 days as of June 2025. Defensive assets of €3.37 Billion (cash €-, short-term investments €3.14 Billion, receivables €233.87 Million) cover 537 days of daily cash needs of €6.27 Million/day. For the complete balance sheet picture, see total assets of CHINA RENAISSANCE HLDGS.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CHINA RENAISSANCE HLDGS Defensive Interval Ratio (2021–2024)
This chart shows how CHINA RENAISSANCE HLDGS's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 537 days, meaning defensive assets of €3.37 Billion can fund 537 days of operations without new revenue. Check how resilient are CHINA RENAISSANCE HLDGS's assets to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for CHINA RENAISSANCE HLDGS (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for CHINA RENAISSANCE HLDGS 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.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 395 days | €3.73 Billion | €9.46 Million/day | €- | €3.08 Billion | ▼ -396 days |
| 2023 | 791 days | €4.52 Billion | €5.71 Million/day | €- | €3.00 Billion | ▲ +185 days |
| 2022 | 606 days | €6.46 Billion | €10.67 Million/day | €- | €4.07 Billion | ▲ +310 days |
| 2021 | 296 days | €3.62 Billion | €12.21 Million/day | €- | €3.27 Billion | — |