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.
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. For the complete balance sheet picture, see CHINA SHENHUA EN.A ADR/4 assets under control.
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. See CHINA SHENHUA EN.A ADR/4 (IKFC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity 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 | €- | €- | — |