Chinese People Holdings Company Limited (KEH) — Defensive Interval Ratio
Chinese People Holdings Company Limited (KEH) has a Defensive Interval Ratio of 47 days as of June 2025. Defensive assets of €67.75 Million (cash €-, short-term investments €-, receivables €67.75 Million) cover 47 days of daily cash needs of €1.44 Million/day. See KEH 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
Chinese People Holdings Company Limited Defensive Interval Ratio (2014–2025)
This chart shows how Chinese People Holdings Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 47 days, meaning defensive assets of €67.75 Million can fund 47 days of operations without new revenue. See KEH net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Chinese People Holdings Company Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Chinese People Holdings Company Limited from 2014 to 2025, 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 KEH market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 37 days | €59.79 Million | €1.63 Million/day | €- | €5.39 Million | ▼ -8 days |
| 2024 | 45 days | €73.49 Million | €1.65 Million/day | €- | €16.59 Million | ▼ -113 days |
| 2023 | 157 days | €253.16 Million | €1.61 Million/day | €- | €- | ▲ +29 days |
| 2022 | 128 days | €206.05 Million | €1.61 Million/day | €- | €1.41 Million | ▲ +41 days |
| 2021 | 87 days | €152.33 Million | €1.74 Million/day | €- | €- | ▼ -128 days |
| 2020 | 216 days | €285.35 Million | €1.32 Million/day | €- | €201.94 Million | ▲ +106 days |
| 2019 | 110 days | €160.26 Million | €1.46 Million/day | €- | €- | ▲ +3 days |
| 2018 | 107 days | €117.96 Million | €1.11 Million/day | €- | €- | ▲ +13 days |
| 2017 | 93 days | €122.65 Million | €1.32 Million/day | €- | €- | ▼ -26 days |
| 2016 | 120 days | €87.10 Million | €728.54K/day | €- | €- | ▲ +8 days |
| 2015 | 112 days | €82.51 Million | €738.91K/day | €- | €- | ▲ +19 days |
| 2014 | 93 days | €61.94 Million | €668.14K/day | €- | €- | — |