Chongqing Machinery & Electric Co. Ltd (CE3) — Defensive Interval Ratio

Latest as of December 2025: 150 days

Chongqing Machinery & Electric Co. Ltd (CE3) has a Defensive Interval Ratio of 150 days as of December 2025. Defensive assets of €4.02 Billion (cash €-, short-term investments €481.90 Million, receivables €3.54 Billion) cover 150 days of daily cash needs of €26.76 Million/day.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

€4.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€26.76 Million
Current Liabilities ÷ 365

Current Liabilities

€9.77 Billion
EUR

Chongqing Machinery & Electric Co. Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Chongqing Machinery & Electric Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 150 days, meaning defensive assets of €4.02 Billion can fund 150 days of operations without new revenue. For the complete balance sheet picture, see CE3 total assets.

Annual Defensive Interval Ratio for Chongqing Machinery & Electric Co. Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Machinery & Electric 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 Chongqing Machinery & Electric Co. Ltd short-term liquidity ratio 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 150 days €4.02 Billion €26.76 Million/day €- €481.90 Million ▼ -44 days
2024 194 days €3.93 Billion €20.23 Million/day €- €571.81 Million ▲ +47 days
2023 147 days €2.87 Billion €19.49 Million/day €- €121.52 Million ▲ +20 days
2022 127 days €2.59 Billion €20.44 Million/day €- €- ▼ -13 days
2021 139 days €2.52 Billion €18.05 Million/day €- €- ▲ +4 days
2020 135 days €2.62 Billion €19.44 Million/day €- €219.24K ▼ -169 days
2019 304 days €5.83 Billion €19.22 Million/day €- €269.49K ▼ -16 days
2018 319 days €5.89 Billion €18.46 Million/day €- €5.12 Million ▲ +0 days
2017 319 days €6.18 Billion €19.41 Million/day €- €152.77 Million ▼ -28 days
2016 347 days €5.83 Billion €16.81 Million/day €- €150.00 Million ▲ +89 days
2015 258 days €4.86 Billion €18.82 Million/day €- €- ▼ -46 days
2014 304 days €4.52 Billion €14.85 Million/day €- €- ▼ -1 days
2013 306 days €4.14 Billion €13.53 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)