CSG Holding Co Ltd Defensive Interval Ratio

Latest as of June 2025: 147 days

CSG Holding Co Ltd defensive interval ratio. CSG Holding Co Ltd (200012) has a Defensive Interval Ratio of 147 days as of June 2025. Defensive assets of HK$4.34 Billion (cash HK$-, short-term investments HK$120.00 Million, receivables HK$4.22 Billion) cover 147 days of daily cash needs of HK$29.57 Million/day. Explore CSG Holding Co Ltd (200012) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

HK$4.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

HK$29.57 Million
Current Liabilities ÷ 365

Current Liabilities

HK$10.79 Billion
HKD

Defensive Interval Ratio of CSG Holding Co Ltd (1992–2024)

Defensive interval ratio of CSG Holding Co Ltd from 1992 to 2024. This chart shows how CSG Holding Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of June 2025, the ratio stands at 147 days, meaning defensive assets of HK$4.34 Billion can fund 147 days of operations without new revenue. Read CSG Holding Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

CSG Holding Co Ltd Defensive Interval Ratio by Year (1992–2024)

CSG Holding Co Ltd defensive interval ratio by year from 1992 to 2024. The table below presents the year-by-year Defensive Interval Ratio for CSG Holding Co Ltd from 1992 to 2024, covering 33 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 CSG Holding Co Ltd.

Year DIR (days) Defensive Assets (HKD) Daily Cash Need Cash ST Investments Change (days)
2024 142 days HK$3.89 Billion HK$27.33 Million/day HK$- HK$96.00 Million ▼ -26 days
2023 168 days HK$4.13 Billion HK$24.59 Million/day HK$- HK$124.19 Million ▲ +49 days
2022 118 days HK$2.43 Billion HK$20.53 Million/day HK$- HK$- ▼ -96 days
2021 215 days HK$2.23 Billion HK$10.38 Million/day HK$- HK$999.60 Million ▲ +93 days
2020 122 days HK$1.27 Billion HK$10.46 Million/day HK$- HK$- ▲ +53 days
2019 69 days HK$1.21 Billion HK$17.49 Million/day HK$- HK$- ▼ -8 days
2018 77 days HK$1.31 Billion HK$16.97 Million/day HK$- HK$- ▲ +9 days
2017 68 days HK$1.40 Billion HK$20.43 Million/day HK$- HK$- ▲ +1 days
2016 67 days HK$1.29 Billion HK$19.06 Million/day HK$- HK$- ▼ -7 days
2015 74 days HK$1.02 Billion HK$13.75 Million/day HK$- HK$- ▲ +42 days
2014 33 days HK$499.84 Million HK$15.32 Million/day HK$- HK$- ▼ -10 days
2013 43 days HK$460.32 Million HK$10.73 Million/day HK$- HK$- ▼ -21 days
2012 64 days HK$709.67 Million HK$11.10 Million/day HK$- HK$- ▼ -8 days
2011 72 days HK$886.03 Million HK$12.39 Million/day HK$- HK$- ▼ -30 days
2010 102 days HK$779.28 Million HK$7.67 Million/day HK$- HK$- ▲ +46 days
2009 55 days HK$651.39 Million HK$11.82 Million/day HK$- HK$- ▲ +15 days
2008 40 days HK$475.49 Million HK$11.97 Million/day HK$- HK$- ▼ -25 days
2007 65 days HK$637.63 Million HK$9.86 Million/day HK$- HK$- ▲ +14 days
2006 51 days HK$424.86 Million HK$8.41 Million/day HK$- HK$- ▼ -17 days
2005 68 days HK$350.19 Million HK$5.19 Million/day HK$- HK$- ▲ +7 days
2004 61 days HK$286.06 Million HK$4.72 Million/day HK$- HK$741.08K ▼ -9 days
2003 70 days HK$219.55 Million HK$3.15 Million/day HK$- HK$858.80K ▼ -1 days
2002 71 days HK$184.46 Million HK$2.61 Million/day HK$- HK$500.00K ▼ -28 days
2001 99 days HK$221.65 Million HK$2.24 Million/day HK$- HK$- ▲ +19 days
2000 80 days HK$203.88 Million HK$2.56 Million/day HK$- HK$- ▲ +78 days
1999 2 days HK$4.40 Million HK$2.88 Million/day HK$- HK$1.13 Million ▲ +0 days
1998 1 days HK$3.71 Million HK$3.49 Million/day HK$- HK$533.61K ▼ -1 days
1997 2 days HK$5.18 Million HK$2.76 Million/day HK$- HK$1.68 Million ▼ 0 days
1996 2 days HK$4.83 Million HK$2.47 Million/day HK$- HK$2.33 Million ▼ -3 days
1995 5 days HK$8.58 Million HK$1.82 Million/day HK$- HK$5.39 Million ▼ -31 days
1994 35 days HK$31.01 Million HK$876.56K/day HK$- HK$29.14 Million ▼ -45 days
1993 80 days HK$47.33 Million HK$592.35K/day HK$- HK$28.34 Million ▲ +71 days
1992 9 days HK$2.87 Million HK$322.37K/day HK$- HK$200.66K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)