Chongqing Iron & Steel Company Limited (CGP) — Defensive Interval Ratio

Latest as of March 2026: 0 days

Chongqing Iron & Steel Company Limited (CGP) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of €18.11 Million (cash €-, short-term investments €-, receivables €18.11 Million) cover 0 days of daily cash needs of €40.26 Million/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€18.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

€40.26 Million
Current Liabilities ÷ 365

Current Liabilities

€14.70 Billion
EUR

Chongqing Iron & Steel Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Chongqing Iron & Steel Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of €18.11 Million can fund 0 days of operations without new revenue. For the complete balance sheet picture, see CGP current and non-current assets.

Annual Defensive Interval Ratio for Chongqing Iron & Steel Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Iron & Steel Company 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 Chongqing Iron & Steel Company Limited (CGP) liquidity to equity 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 0 days €10.95 Million €41.91 Million/day €- €- ▼ 0 days
2024 0 days €16.61 Million €46.38 Million/day €- €- ▼ 0 days
2023 1 days €30.63 Million €37.98 Million/day €- €- ▼ 0 days
2022 1 days €38.79 Million €35.79 Million/day €- €- ▼ -14 days
2021 15 days €653.89 Million €42.22 Million/day €- €600.00 Million ▲ +15 days
2020 1 days €35.04 Million €36.79 Million/day €- €- ▼ -96 days
2019 96 days €1.35 Billion €13.94 Million/day €- €400.00 Million ▲ +51 days
2018 45 days €646.50 Million €14.37 Million/day €- €30.00 Million ▼ -18 days
2017 63 days €827.49 Million €13.18 Million/day €- €650.00 Million ▲ +58 days
2016 5 days €333.79 Million €71.59 Million/day €- €- ▼ -5 days
2015 9 days €589.44 Million €63.58 Million/day €- €- ▼ -13 days
2014 22 days €1.62 Billion €73.59 Million/day €- €- ▲ +10 days
2013 12 days €928.55 Million €75.45 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)