CITIC LTD. ADR/5 HD-40 Defensive Interval Ratio
CITIC LTD. ADR/5 HD-40 defensive interval ratio. CITIC LTD. ADR/5 HD-40 (CPF0) has a Defensive Interval Ratio of 56 days as of June 2026. Defensive assets of €1.18 Trillion (cash €-, short-term investments €1.09 Trillion, receivables €91.38 Billion) cover 56 days of daily cash needs of €21.32 Billion/day. See CPF0 working capital efficiency 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 CITIC LTD. ADR/5 HD-40 (2021–2024)
Defensive interval ratio of CITIC LTD. ADR/5 HD-40 from 2021 to 2024. This chart shows how CITIC LTD. ADR/5 HD-40's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2026, the ratio stands at 56 days, meaning defensive assets of €1.18 Trillion can fund 56 days of operations without new revenue. Check CPF0 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CITIC LTD. ADR/5 HD-40 Defensive Interval Ratio by Year (2021–2024)
CITIC LTD. ADR/5 HD-40 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for CITIC LTD. ADR/5 HD-40 from 2021 to 2024, covering 4 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 how large is CITIC LTD. ADR/5 HD-40's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 61 days | €1.12 Trillion | €18.32 Billion/day | €- | €1.03 Trillion | ▼ -2 days |
| 2023 | 63 days | €1.08 Trillion | €17.07 Billion/day | €- | €988.21 Billion | ▲ +7 days |
| 2022 | 56 days | €931.26 Billion | €16.56 Billion/day | €- | €882.71 Billion | ▲ +0 days |
| 2021 | 56 days | €798.70 Billion | €14.25 Billion/day | €- | €657.21 Billion | — |