CHINA NEW CITY COMM. Defensive Interval Ratio
CHINA NEW CITY COMM. defensive interval ratio. CHINA NEW CITY COMM. (C7B) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of €18.89 Million (cash €-, short-term investments €36.00K, receivables €18.85 Million) cover 2 days of daily cash needs of €7.97 Million/day. See CHINA NEW CITY COMM. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CHINA NEW CITY COMM. (2021–2025)
Defensive interval ratio of CHINA NEW CITY COMM. from 2021 to 2025. This chart shows how CHINA NEW CITY COMM.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of €18.89 Million can fund 2 days of operations without new revenue. Check asset resilience ratio of CHINA NEW CITY COMM. to evaluate the company's liquid asset resilience ratio.
CHINA NEW CITY COMM. Defensive Interval Ratio by Year (2021–2025)
CHINA NEW CITY COMM. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CHINA NEW CITY COMM. from 2021 to 2025, covering 5 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 the complete balance sheet picture, see CHINA NEW CITY COMM. balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | €18.89 Million | €7.97 Million/day | €- | €36.00K | ▼ -2 days |
| 2024 | 4 days | €61.12 Million | €13.85 Million/day | €- | €37.00K | ▼ 0 days |
| 2023 | 5 days | €70.05 Million | €14.61 Million/day | €- | €36.00K | ▲ +1 days |
| 2022 | 4 days | €67.96 Million | €17.06 Million/day | €- | €20.16 Million | ▲ +1 days |
| 2021 | 3 days | €41.31 Million | €15.51 Million/day | €- | €68.00K | — |