CITIC LTD. ADR/5 HD-40 (CPF0) — Defensive Interval Ratio

Latest as of June 2025: 64 days

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. See how liquid is CITIC LTD. ADR/5 HD-40's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

€1.24 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

€19.52 Billion
Current Liabilities ÷ 365

Current Liabilities

€7.13 Trillion
EUR

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. See CITIC LTD. ADR/5 HD-40 net asset quality index to measure how much of total assets are equity-financed.

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 CITIC LTD. ADR/5 HD-40 market cap and net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)