CIMC Enric Holdings Limited (E8F) — Defensive Interval Ratio

Latest as of December 2025: 104 days

CIMC Enric Holdings Limited (E8F) has a Defensive Interval Ratio of 104 days as of December 2025. Defensive assets of €4.26 Billion (cash €-, short-term investments €1.16 Billion, receivables €3.10 Billion) cover 104 days of daily cash needs of €41.01 Million/day. Check E8F tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

€4.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€41.01 Million
Current Liabilities ÷ 365

Current Liabilities

€14.97 Billion
EUR

CIMC Enric Holdings Limited Defensive Interval Ratio (2013–2025)

This chart shows how CIMC Enric Holdings Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 104 days, meaning defensive assets of €4.26 Billion can fund 104 days of operations without new revenue. Also explore net asset growth rate of CIMC Enric Holdings Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CIMC Enric Holdings Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for CIMC Enric Holdings 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 CIMC Enric Holdings Limited market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 104 days €4.26 Billion €41.01 Million/day €- €1.16 Billion ▼ -20 days
2024 124 days €4.48 Billion €36.16 Million/day €- €1.35 Billion ▲ +22 days
2023 102 days €3.91 Billion €38.40 Million/day €- €628.98 Million ▼ -6 days
2022 108 days €3.12 Billion €28.87 Million/day €- €15.38 Million ▼ -3 days
2021 111 days €2.59 Billion €23.32 Million/day €- €52.89 Million ▲ +11 days
2020 100 days €2.10 Billion €20.96 Million/day €- €87.11 Million ▼ -129 days
2019 229 days €4.65 Billion €20.27 Million/day €- €884.11 Million ▲ +50 days
2018 180 days €3.98 Billion €22.16 Million/day €- €- ▼ -96 days
2017 275 days €5.79 Billion €21.01 Million/day €- €1.57 Billion ▲ +37 days
2016 238 days €3.74 Billion €15.72 Million/day €- €- ▼ -81 days
2015 320 days €3.87 Billion €12.11 Million/day €- €- ▲ +1 days
2014 318 days €3.54 Billion €11.11 Million/day €- €- ▲ +86 days
2013 232 days €2.92 Billion €12.59 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)