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. See working capital to net assets of CHINA RENAISSANCE HLDGS to evaluate short-term liquidity relative to the company's equity base.
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. See CHINA RENAISSANCE HLDGS balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market value of CHINA RENAISSANCE HLDGS.
| 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 | — |