China International Marine Containers (Group) Co. Ltd (OCM) — Defensive Interval Ratio

Latest as of March 2026: 114 days

China International Marine Containers (Group) Co. Ltd (OCM) has a Defensive Interval Ratio of 114 days as of March 2026. Defensive assets of €24.72 Billion (cash €-, short-term investments €1.95 Billion, receivables €22.77 Billion) cover 114 days of daily cash needs of €217.44 Million/day. See OCM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

€24.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€217.44 Million
Current Liabilities ÷ 365

Current Liabilities

€79.37 Billion
EUR

China International Marine Containers (Group) Co. Ltd Defensive Interval Ratio (2013–2025)

This chart shows how China International Marine Containers (Group) Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 114 days, meaning defensive assets of €24.72 Billion can fund 114 days of operations without new revenue. See OCM net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China International Marine Containers (Group) Co. Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for China International Marine Containers (Group) Co. Ltd from 2013 to 2025, covering 13 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 OCM company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 128 days €26.70 Billion €209.12 Million/day €- €1.23 Billion ▼ -21 days
2024 149 days €33.01 Billion €221.53 Million/day €- €1.36 Billion ▲ +41 days
2023 108 days €23.29 Billion €216.40 Million/day €- €337.76 Million ▼ -28 days
2022 135 days €23.35 Billion €172.60 Million/day €- €1.06 Billion ▼ -1 days
2021 136 days €25.94 Billion €190.20 Million/day €- €445.43 Million ▲ +23 days
2020 113 days €18.83 Billion €166.84 Million/day €- €198.28 Million ▼ -60 days
2019 173 days €33.49 Billion €193.29 Million/day €- €415.50 Million ▼ -4 days
2018 177 days €35.47 Billion €200.38 Million/day €- €193.68 Million ▼ -32 days
2017 209 days €29.41 Billion €140.88 Million/day €- €194.88 Million ▲ +18 days
2016 191 days €24.22 Billion €126.71 Million/day €- €141.16 Million ▲ +44 days
2015 147 days €18.54 Billion €125.81 Million/day €- €713.70 Million ▼ -5 days
2014 152 days €18.04 Billion €118.74 Million/day €- €571.93 Million ▼ -25 days
2013 177 days €15.76 Billion €89.25 Million/day €- €233.15 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)