China International Capital Corp Ltd (601995) — Defensive Interval Ratio

Latest as of September 2025: 88 days

China International Capital Corp Ltd (601995) has a Defensive Interval Ratio of 88 days as of September 2025. Defensive assets of CN¥104.42 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥104.42 Billion) cover 88 days of daily cash needs of CN¥1.18 Billion/day. See working capital to net assets of China International Capital Corp Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

CN¥104.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.18 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥431.12 Billion
CNY

China International Capital Corp Ltd Defensive Interval Ratio (2012–2024)

This chart shows how China International Capital Corp Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 88 days, meaning defensive assets of CN¥104.42 Billion can fund 88 days of operations without new revenue. See debt-free asset ratio of China International Capital Corp Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China International Capital Corp Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for China International Capital Corp Ltd from 2012 to 2024, 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 601995 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 375 days CN¥459.53 Billion CN¥1.23 Billion/day CN¥- CN¥375.74 Billion ▼ -10 days
2023 385 days CN¥429.58 Billion CN¥1.12 Billion/day CN¥- CN¥359.76 Billion ▲ +45 days
2022 340 days CN¥427.21 Billion CN¥1.26 Billion/day CN¥- CN¥353.01 Billion ▼ -34 days
2021 374 days CN¥446.95 Billion CN¥1.20 Billion/day CN¥- CN¥360.92 Billion ▼ -24 days
2020 398 days CN¥373.64 Billion CN¥939.95 Million/day CN¥- CN¥295.64 Billion ▲ +48 days
2019 350 days CN¥226.74 Billion CN¥648.57 Million/day CN¥- CN¥207.52 Billion ▼ -11 days
2018 361 days CN¥178.87 Billion CN¥495.51 Million/day CN¥- CN¥166.83 Billion ▲ +29 days
2017 332 days CN¥139.24 Billion CN¥419.62 Million/day CN¥- CN¥128.15 Billion ▼ -68 days
2016 400 days CN¥70.00 Billion CN¥175.15 Million/day CN¥- CN¥59.41 Billion ▲ +91 days
2015 309 days CN¥58.56 Billion CN¥189.74 Million/day CN¥- CN¥47.63 Billion ▼ -15 days
2014 324 days CN¥35.80 Billion CN¥110.65 Million/day CN¥- CN¥23.32 Billion ▼ -40 days
2013 364 days CN¥21.64 Billion CN¥59.51 Million/day CN¥- CN¥15.48 Billion ▲ +90 days
2012 273 days CN¥15.54 Billion CN¥56.86 Million/day CN¥- CN¥12.51 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)