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. Check CGP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. Also explore Chongqing Iron & Steel Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is Chongqing Iron & Steel Company Limited worth.

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)