China Railway Group Limited (CNO) — Defensive Interval Ratio

Latest as of June 2025: 82 days

China Railway Group Limited (CNO) has a Defensive Interval Ratio of 82 days as of June 2025. Defensive assets of €308.07 Billion (cash €-, short-term investments €10.55 Billion, receivables €297.52 Billion) cover 82 days of daily cash needs of €3.76 Billion/day.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

€308.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€3.76 Billion
Current Liabilities ÷ 365

Current Liabilities

€1.37 Trillion
EUR

China Railway Group Limited Defensive Interval Ratio (2013–2024)

This chart shows how China Railway Group Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 82 days, meaning defensive assets of €308.07 Billion can fund 82 days of operations without new revenue. For the complete balance sheet picture, see CNO asset base.

Annual Defensive Interval Ratio for China Railway Group Limited (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Railway Group Limited from 2013 to 2024, covering 12 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 working capital position of China Railway Group Limited 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)
2024 74 days €258.22 Billion €3.50 Billion/day €- €12.02 Billion ▲ +14 days
2023 60 days €165.73 Billion €2.77 Billion/day €- €8.88 Billion ▲ +5 days
2022 55 days €132.41 Billion €2.39 Billion/day €- €10.18 Billion ▼ -5 days
2021 60 days €129.27 Billion €2.16 Billion/day €- €7.15 Billion ▲ +1 days
2020 58 days €112.93 Billion €1.93 Billion/day €- €5.06 Billion ▼ -82 days
2019 140 days €260.20 Billion €1.85 Billion/day €- €5.44 Billion ▼ -60 days
2018 201 days €342.25 Billion €1.71 Billion/day €- €4.29 Billion ▲ +21 days
2017 180 days €285.00 Billion €1.59 Billion/day €- €2.96 Billion ▲ +39 days
2016 141 days €195.58 Billion €1.39 Billion/day €- €123.47 Million ▼ -2 days
2015 143 days €183.67 Billion €1.29 Billion/day €- €3.89 Billion ▼ -8 days
2014 150 days €193.66 Billion €1.29 Billion/day €- €1.73 Billion ▲ +27 days
2013 123 days €141.27 Billion €1.15 Billion/day €- €1.82 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)