China National Building Material Company Limited (D1Y) — Defensive Interval Ratio

Latest as of December 2025: 184 days

China National Building Material Company Limited (D1Y) has a Defensive Interval Ratio of 184 days as of December 2025. Defensive assets of €97.00 Billion (cash €-, short-term investments €6.50 Billion, receivables €90.50 Billion) cover 184 days of daily cash needs of €527.64 Million/day. Check China National Building Material Company tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

€97.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€527.64 Million
Current Liabilities ÷ 365

Current Liabilities

€192.59 Billion
EUR

China National Building Material Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how China National Building Material Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 184 days, meaning defensive assets of €97.00 Billion can fund 184 days of operations without new revenue. Also explore China National Building Material Company equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China National Building Material Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for China National Building Material Company Limited from 2013 to 2025, covering 14 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 China National Building Material Company stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 184 days €97.00 Billion €527.64 Million/day €- €6.50 Billion ▼ -11 days
2024 195 days €97.02 Billion €497.16 Million/day €- €9.42 Billion ▲ +6 days
2023 190 days €91.84 Billion €484.37 Million/day €- €9.93 Billion ▲ +3 days
2022 186 days €95.08 Billion €510.03 Million/day €- €7.64 Billion ▼ -9 days
2021 196 days €97.99 Billion €501.03 Million/day €- €8.26 Billion ▲ +12 days
2020 184 days €99.71 Billion €543.04 Million/day €- €6.16 Billion ▼ -14 days
2019 198 days €107.66 Billion €543.76 Million/day €- €6.52 Billion ▲ +37 days
2019 161 days €92.40 Billion €572.21 Million/day €- €- ▼ -24 days
2018 186 days €108.77 Billion €586.35 Million/day €- €7.19 Billion ▲ +18 days
2017 167 days €116.50 Billion €696.36 Million/day €- €2.93 Billion ▲ +4 days
2016 163 days €90.89 Billion €557.43 Million/day €- €2.74 Billion ▲ +16 days
2015 147 days €82.16 Billion €560.12 Million/day €- €132.48 Million ▲ +15 days
2014 131 days €71.71 Billion €545.55 Million/day €- €- ▲ +2 days
2013 130 days €60.14 Billion €464.10 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)