CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) — Defensive Interval Ratio

Latest as of March 2026: 19 days

CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) has a Defensive Interval Ratio of 19 days as of March 2026. Defensive assets of €1.58 Billion (cash €-, short-term investments €32.72 Million, receivables €1.55 Billion) cover 19 days of daily cash needs of €83.37 Million/day. Check GSZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

€1.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€83.37 Million
Current Liabilities ÷ 365

Current Liabilities

€30.43 Billion
EUR

CSSC Offshore & Marine Engineering (Group) Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how CSSC Offshore & Marine Engineering (Group) Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 19 days, meaning defensive assets of €1.58 Billion can fund 19 days of operations without new revenue. Also explore CSSC Offshore & Marine Engineering (Grou equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CSSC Offshore & Marine Engineering (Group) Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for CSSC Offshore & Marine Engineering (Group) Co Ltd 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 CSSC Offshore & Marine Engineering (Grou (GSZ) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 16 days €1.36 Billion €83.46 Million/day €- €15.90 Million ▼ -2 days
2024 18 days €1.33 Billion €72.32 Million/day €- €1.17 Million ▼ -11 days
2023 29 days €2.11 Billion €72.56 Million/day €- €9.13 Million ▲ +13 days
2022 16 days €1.10 Billion €66.74 Million/day €- €29.87 Million ▼ -59 days
2021 76 days €4.36 Billion €57.58 Million/day €- €3.28 Billion ▲ +30 days
2020 45 days €2.30 Billion €50.68 Million/day €- €1.06 Billion ▼ -102 days
2019 147 days €11.88 Billion €80.58 Million/day €- €48.79 Million ▲ +11 days
2018 136 days €10.32 Billion €75.64 Million/day €- €11.69 Million ▲ +76 days
2017 60 days €3.89 Billion €64.87 Million/day €- €6.60 Million ▲ +9 days
2016 51 days €3.51 Billion €69.23 Million/day €- €300.00 Million ▲ +8 days
2015 42 days €3.46 Billion €82.08 Million/day €- €845.00 Million ▲ +24 days
2014 18 days €1.39 Billion €75.43 Million/day €- €50.50 Million ▼ -11 days
2013 29 days €870.89 Million €29.69 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)