COSCO SHIPPING Holdings Co. Ltd (C6G) — Defensive Interval Ratio

Latest as of December 2025: 27 days

COSCO SHIPPING Holdings Co. Ltd (C6G) has a Defensive Interval Ratio of 27 days as of December 2025. Defensive assets of €8.36 Billion (cash €-, short-term investments €300.23 Million, receivables €8.06 Billion) cover 27 days of daily cash needs of €315.19 Million/day.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

€8.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€315.19 Million
Current Liabilities ÷ 365

Current Liabilities

€115.04 Billion
EUR

COSCO SHIPPING Holdings Co. Ltd Defensive Interval Ratio (2013–2025)

This chart shows how COSCO SHIPPING Holdings Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 27 days, meaning defensive assets of €8.36 Billion can fund 27 days of operations without new revenue. For the complete balance sheet picture, see how large is COSCO SHIPPING Holdings Co. Ltd's balance sheet.

Annual Defensive Interval Ratio for COSCO SHIPPING Holdings Co. Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for COSCO SHIPPING Holdings 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 working capital position of COSCO SHIPPING Holdings Co. Ltd 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 27 days €8.36 Billion €315.19 Million/day €- €300.23 Million ▲ +0 days
2024 26 days €8.87 Billion €336.41 Million/day €- €107.71 Million ▲ +7 days
2023 20 days €6.84 Billion €348.87 Million/day €- €100.75 Million ▼ -5 days
2022 24 days €10.59 Billion €436.66 Million/day €- €93.11 Million ▼ -11 days
2021 35 days €11.76 Billion €332.39 Million/day €- €360.10 Million ▼ -14 days
2020 49 days €9.97 Billion €202.76 Million/day €- €656.14 Million ▼ -18 days
2019 67 days €12.93 Billion €192.95 Million/day €- €1.07 Billion ▲ +8 days
2018 59 days €14.37 Billion €243.23 Million/day €- €2.60 Billion ▼ -5 days
2017 64 days €7.60 Billion €119.16 Million/day €- €50.00 Million ▼ -26 days
2016 90 days €8.23 Billion €91.78 Million/day €- €- ▼ -18 days
2015 108 days €8.85 Billion €82.05 Million/day €- €270.00 Million ▲ +44 days
2014 63 days €6.15 Billion €96.98 Million/day €- €500.00 Million ▼ -23 days
2013 86 days €11.12 Billion €129.20 Million/day €- €4.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)