COFCO Capital Holdings Co Ltd (002423) — Defensive Interval Ratio

Latest as of September 2025: 32 days

COFCO Capital Holdings Co Ltd (002423) has a Defensive Interval Ratio of 32 days as of September 2025. Defensive assets of CN¥3.37 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.37 Billion) cover 32 days of daily cash needs of CN¥106.10 Million/day. See 002423 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

CN¥3.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥106.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥38.73 Billion
CNY

COFCO Capital Holdings Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how COFCO Capital Holdings Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 32 days, meaning defensive assets of CN¥3.37 Billion can fund 32 days of operations without new revenue. See 002423 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for COFCO Capital Holdings Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for COFCO Capital Holdings Co Ltd from 2008 to 2024, covering 16 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 002423 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 291 days CN¥27.81 Billion CN¥95.62 Million/day CN¥- CN¥22.07 Billion ▼ -10 days
2023 301 days CN¥29.94 Billion CN¥99.58 Million/day CN¥- CN¥24.72 Billion ▲ +15 days
2022 286 days CN¥32.75 Billion CN¥114.68 Million/day CN¥- CN¥27.14 Billion ▲ +25 days
2021 260 days CN¥24.43 Billion CN¥93.92 Million/day CN¥- CN¥20.94 Billion ▼ -55 days
2020 315 days CN¥22.99 Billion CN¥72.90 Million/day CN¥- CN¥18.78 Billion ▼ -76 days
2019 391 days CN¥18.79 Billion CN¥48.02 Million/day CN¥- CN¥13.32 Billion ▲ +186 days
2018 205 days CN¥896.24 Million CN¥4.37 Million/day CN¥- CN¥465.95 Million ▲ +80 days
2017 125 days CN¥528.86 Million CN¥4.22 Million/day CN¥- CN¥- ▼ -31 days
2016 156 days CN¥684.58 Million CN¥4.38 Million/day CN¥- CN¥- ▼ -10 days
2015 166 days CN¥619.64 Million CN¥3.73 Million/day CN¥- CN¥- ▲ +7 days
2014 159 days CN¥541.68 Million CN¥3.40 Million/day CN¥- CN¥- ▼ -17 days
2013 176 days CN¥498.76 Million CN¥2.83 Million/day CN¥- CN¥- ▼ -42 days
2012 218 days CN¥538.87 Million CN¥2.47 Million/day CN¥- CN¥- ▲ +27 days
2011 191 days CN¥351.50 Million CN¥1.84 Million/day CN¥- CN¥- ▲ +26 days
2010 165 days CN¥254.96 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +47 days
2008 118 days CN¥224.04 Million CN¥1.90 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)