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. Check tangible net worth ratio of China Railway Signal & Communication Cor to evaluate the tangible quality of 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. Also explore China Railway Signal & Communication Cor equity growth rate to track the company's year-over-year net asset growth rate.

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 (RS3) market capitalisation.

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)