CITIC LTD. ADR/5 HD-40 (CPF0) — Defensive Interval Ratio
CITIC LTD. ADR/5 HD-40 (CPF0) has a Defensive Interval Ratio of 64 days as of June 2025. Defensive assets of €1.24 Trillion (cash €-, short-term investments €1.15 Trillion, receivables €93.85 Billion) cover 64 days of daily cash needs of €19.52 Billion/day. Check CITIC LTD. ADR/5 HD-40 (CPF0) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CITIC LTD. ADR/5 HD-40 Defensive Interval Ratio (2021–2024)
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 2025, the ratio stands at 64 days, meaning defensive assets of €1.24 Trillion can fund 64 days of operations without new revenue. Also explore net asset growth rate of CITIC LTD. ADR/5 HD-40 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CITIC LTD. ADR/5 HD-40 (2021–2024)
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 live market cap and the full company financial profile, see market value of CITIC LTD. ADR/5 HD-40.
| 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 | — |