COSCO SHIPPING Energy Transportation Co. Ltd Defensive Interval Ratio
COSCO SHIPPING Energy Transportation Co. Ltd defensive interval ratio. COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) has a Defensive Interval Ratio of 31 days as of June 2025. Defensive assets of €1.28 Billion (cash €-, short-term investments €-, receivables €1.28 Billion) cover 31 days of daily cash needs of €41.64 Million/day. See working capital to net assets of COSCO SHIPPING Energy Transportation Co. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of COSCO SHIPPING Energy Transportation Co. Ltd (2013–2024)
Defensive interval ratio of COSCO SHIPPING Energy Transportation Co. Ltd from 2013 to 2024. This chart shows how COSCO SHIPPING Energy Transportation Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 31 days, meaning defensive assets of €1.28 Billion can fund 31 days of operations without new revenue. Read COSCO SHIPPING Energy Transportation Co. balance sheet liabilities for a breakdown of total debt and financial obligations.
COSCO SHIPPING Energy Transportation Co. Ltd Defensive Interval Ratio by Year (2013–2024)
COSCO SHIPPING Energy Transportation Co. Ltd defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for COSCO SHIPPING Energy Transportation Co. Ltd from 2013 to 2024, covering 12 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 the complete balance sheet picture, see COSCO SHIPPING Energy Transportation Co. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 22 days | €609.63 Million | €28.00 Million/day | €- | €- | ▼ -4 days |
| 2023 | 26 days | €617.55 Million | €23.91 Million/day | €- | €- | ▲ +7 days |
| 2022 | 19 days | €545.04 Million | €29.02 Million/day | €- | €- | ▲ +9 days |
| 2021 | 10 days | €369.48 Million | €36.54 Million/day | €- | €- | ▼ -15 days |
| 2020 | 25 days | €668.51 Million | €27.10 Million/day | €- | €- | ▼ -28 days |
| 2019 | 53 days | €1.79 Billion | €33.83 Million/day | €- | €- | ▼ -18 days |
| 2018 | 70 days | €2.10 Billion | €29.81 Million/day | €- | €- | ▲ +21 days |
| 2017 | 50 days | €1.20 Billion | €24.17 Million/day | €- | €- | ▼ -29 days |
| 2016 | 79 days | €1.58 Billion | €20.04 Million/day | €- | €- | ▼ -10 days |
| 2015 | 89 days | €3.40 Billion | €38.10 Million/day | €- | €- | ▲ +39 days |
| 2014 | 50 days | €1.87 Billion | €37.19 Million/day | €- | €- | ▼ -9 days |
| 2013 | 59 days | €1.81 Billion | €30.44 Million/day | €- | €- | — |