BII Railway Transportation Technology Holdings Company Limited (CN6) — Defensive Interval Ratio

Latest as of December 2025: 147 days

BII Railway Transportation Technology Holdings Company Limited (CN6) has a Defensive Interval Ratio of 147 days as of December 2025. Defensive assets of €705.92 Million (cash €-, short-term investments €-, receivables €705.92 Million) cover 147 days of daily cash needs of €4.79 Million/day. See BII Railway Transportation Technology Ho short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

€705.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.79 Million
Current Liabilities ÷ 365

Current Liabilities

€1.75 Billion
EUR

BII Railway Transportation Technology Holdings Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how BII Railway Transportation Technology Holdings Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 147 days, meaning defensive assets of €705.92 Million can fund 147 days of operations without new revenue. See BII Railway Transportation Technology Ho net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BII Railway Transportation Technology Holdings Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for BII Railway Transportation Technology Holdings 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 BII Railway Transportation Technology Ho (CN6) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 147 days €705.92 Million €4.79 Million/day €- €- ▼ -91 days
2024 239 days €1.03 Billion €4.32 Million/day €- €- ▲ +42 days
2023 197 days €843.55 Million €4.28 Million/day €- €- ▲ +31 days
2022 166 days €626.68 Million €3.78 Million/day €- €- ▲ +12 days
2021 154 days €525.94 Million €3.41 Million/day €- €- ▲ +40 days
2020 114 days €518.61 Million €4.53 Million/day €- €219.82 Million ▼ -288 days
2019 402 days €1.09 Billion €2.70 Million/day €- €169.68 Million ▲ +106 days
2018 297 days €673.10 Million €2.27 Million/day €- €74.98 Million ▼ -275 days
2017 572 days €744.32 Million €1.30 Million/day €- €116.76 Million ▼ -71 days
2016 643 days €623.81 Million €970.17K/day €- €128.56 Million ▲ +3 days
2015 640 days €525.74 Million €821.08K/day €- €17.90 Million ▲ +122 days
2014 519 days €580.81 Million €1.12 Million/day €- €- ▼ -2 days
2013 521 days €555.27 Million €1.07 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)