CRRC Corporation Limited (C2L) — Defensive Interval Ratio

Latest as of March 2026: 148 days

CRRC Corporation Limited (C2L) has a Defensive Interval Ratio of 148 days as of March 2026. Defensive assets of €124.69 Billion (cash €-, short-term investments €7.50 Billion, receivables €117.18 Billion) cover 148 days of daily cash needs of €841.98 Million/day.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

€124.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€841.98 Million
Current Liabilities ÷ 365

Current Liabilities

€307.32 Billion
EUR

CRRC Corporation Limited Defensive Interval Ratio (2013–2025)

This chart shows how CRRC Corporation Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 148 days, meaning defensive assets of €124.69 Billion can fund 148 days of operations without new revenue. For the complete balance sheet picture, see CRRC Corporation Limited (C2L) total assets.

Annual Defensive Interval Ratio for CRRC Corporation Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for CRRC 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. See CRRC Corporation Limited current assets vs equity 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 145 days €122.60 Billion €845.41 Million/day €- €6.10 Billion ▼ -11 days
2024 156 days €119.07 Billion €763.58 Million/day €- €8.22 Billion ▼ -11 days
2023 167 days €114.64 Billion €686.05 Million/day €- €8.93 Billion ▲ +8 days
2022 160 days €99.42 Billion €623.02 Million/day €- €10.43 Billion ▲ +18 days
2021 142 days €83.68 Billion €590.57 Million/day €- €10.69 Billion ▼ -2 days
2020 144 days €77.77 Billion €541.08 Million/day €- €5.80 Billion ▼ -102 days
2019 246 days €134.87 Billion €548.40 Million/day €- €9.18 Billion ▲ +5 days
2018 241 days €123.70 Billion €514.14 Million/day €- €7.25 Billion ▲ +21 days
2017 220 days €122.52 Billion €557.47 Million/day €- €2.57 Billion ▲ +16 days
2016 203 days €102.62 Billion €504.73 Million/day €- €731.92 Million ▼ -3 days
2015 206 days €95.49 Billion €463.26 Million/day €- €5.01 Billion ▲ +39 days
2014 168 days €79.38 Billion €473.73 Million/day €- €4.84 Billion ▼ -70 days
2013 238 days €44.00 Billion €185.12 Million/day €- €822.12 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)