COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) — Defensive Interval Ratio

Latest as of June 2025: 31 days

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. Check how tangible is COSCO SHIPPING Energy Transportation Co.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

€1.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€41.64 Million
Current Liabilities ÷ 365

Current Liabilities

€15.20 Billion
EUR

COSCO SHIPPING Energy Transportation Co. Ltd Defensive Interval Ratio (2013–2024)

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. Also explore HIFH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for COSCO SHIPPING Energy Transportation Co. Ltd (2013–2024)

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 live market cap and the full company financial profile, see HIFH company net worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)