China Railway Signal & Communication Corporation Limited (RS3) — Defensive Interval Ratio

Latest as of December 2025: 159 days

China Railway Signal & Communication Corporation Limited (RS3) has a Defensive Interval Ratio of 159 days as of December 2025. Defensive assets of €25.00 Billion (cash €-, short-term investments €-, receivables €25.00 Billion) cover 159 days of daily cash needs of €157.25 Million/day. See RS3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

€25.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€157.25 Million
Current Liabilities ÷ 365

Current Liabilities

€57.39 Billion
EUR

China Railway Signal & Communication Corporation Limited Defensive Interval Ratio (2013–2025)

This chart shows how China Railway Signal & Communication Corporation Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 159 days, meaning defensive assets of €25.00 Billion can fund 159 days of operations without new revenue. See China Railway Signal & Communication Cor net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Railway Signal & Communication Corporation Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Railway Signal & Communication Corporation Limited 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 China Railway Signal & Communication Cor market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 159 days €25.00 Billion €157.25 Million/day €- €- ▲ +3 days
2024 156 days €26.97 Billion €173.22 Million/day €- €- ▲ +30 days
2023 126 days €22.88 Billion €181.49 Million/day €- €- ▼ -1 days
2022 127 days €22.67 Billion €178.75 Million/day €- €- ▲ +5 days
2021 122 days €19.85 Billion €163.00 Million/day €- €- ▲ +7 days
2020 115 days €18.29 Billion €159.09 Million/day €- €- ▼ -247 days
2019 362 days €51.40 Billion €141.80 Million/day €- €- ▲ +6 days
2018 357 days €46.49 Billion €130.41 Million/day €- €- ▲ +38 days
2017 319 days €30.12 Billion €94.45 Million/day €- €- ▲ +36 days
2016 283 days €20.45 Billion €72.32 Million/day €- €- ▲ +38 days
2015 245 days €14.22 Billion €58.06 Million/day €- €- ▼ -9 days
2014 254 days €10.45 Billion €41.08 Million/day €- €- ▼ -31 days
2013 285 days €8.31 Billion €29.14 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)