China Communications Construction Company Limited (CYY) — Defensive Interval Ratio
China Communications Construction Company Limited (CYY) has a Defensive Interval Ratio of 135 days as of December 2025. Defensive assets of €360.98 Billion (cash €-, short-term investments €939.00 Million, receivables €360.04 Billion) cover 135 days of daily cash needs of €2.66 Billion/day. Check China Communications Construction Compan tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Communications Construction Company Limited Defensive Interval Ratio (2013–2025)
This chart shows how China Communications Construction Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 135 days, meaning defensive assets of €360.98 Billion can fund 135 days of operations without new revenue. Also explore China Communications Construction Compan equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for China Communications Construction Company Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for China Communications Construction 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 CYY company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 135 days | €360.98 Billion | €2.66 Billion/day | €- | €939.00 Million | ▼ -7 days |
| 2024 | 142 days | €338.83 Billion | €2.38 Billion/day | €- | €2.22 Billion | ▼ -5 days |
| 2023 | 147 days | €306.72 Billion | €2.09 Billion/day | €- | €4.45 Billion | ▼ -6 days |
| 2022 | 153 days | €277.29 Billion | €1.81 Billion/day | €- | €1.31 Billion | ▼ -84 days |
| 2021 | 237 days | €389.83 Billion | €1.64 Billion/day | €- | €1.93 Billion | ▼ -3 days |
| 2020 | 240 days | €383.57 Billion | €1.60 Billion/day | €- | €763.73 Million | ▲ +47 days |
| 2019 | 193 days | €279.38 Billion | €1.45 Billion/day | €- | €1.19 Billion | ▲ +8 days |
| 2018 | 185 days | €242.90 Billion | €1.31 Billion/day | €- | €404.19 Million | ▲ +74 days |
| 2017 | 111 days | €135.78 Billion | €1.22 Billion/day | €- | €3.37 Billion | ▼ -13 days |
| 2016 | 123 days | €143.21 Billion | €1.16 Billion/day | €- | €497.39 Million | ▲ +8 days |
| 2015 | 115 days | €117.35 Billion | €1.02 Billion/day | €- | €5.37 Billion | ▲ +23 days |
| 2014 | 92 days | €85.33 Billion | €926.18 Million/day | €- | €6.59 Billion | ▲ +4 days |
| 2013 | 88 days | €73.49 Billion | €832.41 Million/day | €- | €4.20 Billion | — |