China Huarong Asset Management Co. Ltd Defensive Interval Ratio
China Huarong Asset Management Co. Ltd defensive interval ratio. China Huarong Asset Management Co. Ltd (CHE) has a Defensive Interval Ratio of 178 days as of June 2020. Defensive assets of €292.79 Billion (cash €-, short-term investments €-, receivables €292.79 Billion) cover 178 days of daily cash needs of €1.64 Billion/day. See how liquid is China Huarong Asset Management Co. Ltd'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
Defensive Interval Ratio of China Huarong Asset Management Co. Ltd (2013–2019)
Defensive interval ratio of China Huarong Asset Management Co. Ltd from 2013 to 2019. This chart shows how China Huarong Asset Management Co. Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2013 to 2019. As of June 2020, the ratio stands at 178 days, meaning defensive assets of €292.79 Billion can fund 178 days of operations without new revenue. Check CHE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
China Huarong Asset Management Co. Ltd Defensive Interval Ratio by Year (2013–2019)
China Huarong Asset Management Co. Ltd defensive interval ratio by year from 2013 to 2019. The table below presents the year-by-year Defensive Interval Ratio for China Huarong Asset Management Co. Ltd from 2013 to 2019, covering 7 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 CHE total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2019 | 166 days | €294.07 Billion | €1.77 Billion/day | €- | €- | ▼ -5 days |
| 2018 | 171 days | €325.45 Billion | €1.90 Billion/day | €- | €24.87 Billion | ▼ -14 days |
| 2017 | 185 days | €317.50 Billion | €1.72 Billion/day | €- | €47.84 Billion | ▼ -192 days |
| 2016 | 377 days | €440.71 Billion | €1.17 Billion/day | €- | €219.25 Billion | ▲ +95 days |
| 2015 | 282 days | €206.39 Billion | €732.47 Million/day | €- | €42.87 Billion | ▲ +44 days |
| 2014 | 238 days | €157.45 Billion | €661.88 Million/day | €- | €21.84 Billion | ▼ -108 days |
| 2013 | 345 days | €148.94 Billion | €431.14 Million/day | €- | €40.46 Billion | — |