CHINA SHENHUA EN.A ADR/4 (IKFC) — 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 IKFC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CHINA SHENHUA EN.A ADR/4 Defensive Interval Ratio (2021–2025)
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. See CHINA SHENHUA EN.A ADR/4 balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CHINA SHENHUA EN.A ADR/4 (2021–2025)
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 live market cap and the full company financial profile, see market value of CHINA SHENHUA EN.A ADR/4.
| 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 | €- | €- | — |