China International Capital Corp Ltd Defensive Interval Ratio
China International Capital Corp Ltd defensive interval ratio. 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 China International Capital Corp Ltd (601995) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of China International Capital Corp Ltd (2012–2024)
Defensive interval ratio of China International Capital Corp Ltd from 2012 to 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. Check financial resilience of China International Capital Corp Ltd to evaluate the company's liquid asset resilience ratio.
China International Capital Corp Ltd Defensive Interval Ratio by Year (2012–2024)
China International Capital Corp Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see how large is China International Capital Corp Ltd's balance sheet.
| 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 | — |