CHINA SHENHUA EN.A ADR/4 Defensive Interval Ratio
CHINA SHENHUA EN.A ADR/4 defensive interval ratio. CHINA SHENHUA EN.A ADR/4 (IKFC) has a Defensive Interval Ratio of 29 days as of March 2026. Defensive assets of €13.31 Billion (cash €-, short-term investments €-, receivables €13.31 Billion) cover 29 days of daily cash needs of €463.82 Million/day. See working capital position of CHINA SHENHUA EN.A ADR/4 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 CHINA SHENHUA EN.A ADR/4 (2021–2025)
Defensive interval ratio of CHINA SHENHUA EN.A ADR/4 from 2021 to 2025. This chart shows how CHINA SHENHUA EN.A ADR/4's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 29 days, meaning defensive assets of €13.31 Billion can fund 29 days of operations without new revenue. Check CHINA SHENHUA EN.A ADR/4 (IKFC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
CHINA SHENHUA EN.A ADR/4 Defensive Interval Ratio by Year (2021–2025)
CHINA SHENHUA EN.A ADR/4 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CHINA SHENHUA EN.A ADR/4 from 2021 to 2025, covering 5 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 IKFC asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 54 days | €13.22 Billion | €244.55 Million/day | €- | €- | ▼ -64 days |
| 2024 | 118 days | €29.87 Billion | €253.75 Million/day | €- | €17.30 Billion | ▲ +70 days |
| 2023 | 47 days | €11.88 Billion | €250.92 Million/day | €- | €- | ▲ +7 days |
| 2022 | 41 days | €10.97 Billion | €269.60 Million/day | €- | €- | ▼ 0 days |
| 2021 | 41 days | €10.26 Billion | €251.36 Million/day | €- | €- | — |