CHINA NEW CITY COMM. (C7B) — 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 how liquid is CHINA NEW CITY COMM.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CHINA NEW CITY COMM. Defensive Interval Ratio (2021–2025)
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. See net asset quality index of CHINA NEW CITY COMM. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CHINA NEW CITY COMM. (2021–2025)
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 live market cap and the full company financial profile, see C7B company net worth.
| 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 | — |