China Huarong Asset Management Co. Ltd (CHE) — 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. Check China Huarong Asset Management Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Huarong Asset Management Co. Ltd Defensive Interval Ratio (2013–2019)
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. Also explore CHE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for China Huarong Asset Management Co. Ltd (2013–2019)
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 live market cap and the full company financial profile, see CHE stock market capitalisation.
| 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 | — |