Zhuzhou CRRC Times Electric Co. Ltd Defensive Interval Ratio

Latest as of June 2025: 282 days

Zhuzhou CRRC Times Electric Co. Ltd defensive interval ratio. Zhuzhou CRRC Times Electric Co. Ltd (ZTX) has a Defensive Interval Ratio of 282 days as of June 2025. Defensive assets of €18.27 Billion (cash €-, short-term investments €3.16 Billion, receivables €15.11 Billion) cover 282 days of daily cash needs of €64.69 Million/day. Explore Zhuzhou CRRC Times Electric Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

€18.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€64.69 Million
Current Liabilities ÷ 365

Current Liabilities

€23.61 Billion
EUR

Defensive Interval Ratio of Zhuzhou CRRC Times Electric Co. Ltd (2013–2024)

Defensive interval ratio of Zhuzhou CRRC Times Electric Co. Ltd from 2013 to 2024. This chart shows how Zhuzhou CRRC Times Electric Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 282 days, meaning defensive assets of €18.27 Billion can fund 282 days of operations without new revenue. Read ZTX liabilities breakdown for a breakdown of total debt and financial obligations.

Zhuzhou CRRC Times Electric Co. Ltd Defensive Interval Ratio by Year (2013–2024)

Zhuzhou CRRC Times Electric Co. Ltd defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhuzhou CRRC Times Electric Co. Ltd from 2013 to 2024, 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 the complete balance sheet picture, see balance sheet size of Zhuzhou CRRC Times Electric Co. Ltd.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 416 days €21.33 Billion €51.31 Million/day €- €7.18 Billion ▼ -88 days
2023 504 days €18.53 Billion €36.80 Million/day €- €5.93 Billion ▼ -26 days
2022 530 days €16.99 Billion €32.06 Million/day €- €7.09 Billion ▼ -103 days
2021 633 days €15.87 Billion €25.07 Million/day €- €7.58 Billion ▲ +66 days
2020 567 days €12.23 Billion €21.58 Million/day €- €3.73 Billion ▼ -133 days
2019 700 days €17.98 Billion €25.70 Million/day €- €4.91 Billion ▼ -7 days
2018 707 days €14.96 Billion €21.16 Million/day €- €3.64 Billion ▲ +52 days
2017 655 days €13.68 Billion €20.89 Million/day €- €2.35 Billion ▲ +11 days
2016 645 days €11.92 Billion €18.50 Million/day €- €2.30 Billion ▼ -3 days
2015 648 days €11.94 Billion €18.44 Million/day €- €3.23 Billion ▼ -14 days
2014 661 days €9.03 Billion €13.66 Million/day €- €3.02 Billion ▲ +85 days
2013 576 days €6.03 Billion €10.47 Million/day €- €606.75 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)