China Modern Dairy Holdings Ltd (07M) — Defensive Interval Ratio

Latest as of June 2025: 69 days

China Modern Dairy Holdings Ltd (07M) has a Defensive Interval Ratio of 69 days as of June 2025. Defensive assets of €1.40 Billion (cash €-, short-term investments €-, receivables €1.40 Billion) cover 69 days of daily cash needs of €20.09 Million/day. See China Modern Dairy Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

€1.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€20.09 Million
Current Liabilities ÷ 365

Current Liabilities

€7.33 Billion
EUR

China Modern Dairy Holdings Ltd Defensive Interval Ratio (2015–2024)

This chart shows how China Modern Dairy Holdings Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 69 days, meaning defensive assets of €1.40 Billion can fund 69 days of operations without new revenue. See 07M equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Modern Dairy Holdings Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Modern Dairy Holdings Ltd from 2015 to 2024, covering 10 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 China Modern Dairy Holdings Ltd (07M) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 63 days €1.48 Billion €23.64 Million/day €- €- ▼ -4 days
2023 67 days €1.55 Billion €23.19 Million/day €- €- ▼ -4 days
2022 70 days €1.63 Billion €23.20 Million/day €- €- ▲ +8 days
2021 63 days €1.04 Billion €16.62 Million/day €- €- ▲ +13 days
2020 50 days €681.28 Million €13.61 Million/day €- €50.00 Million ▲ +19 days
2019 31 days €548.18 Million €17.64 Million/day €- €- ▼ -13 days
2018 44 days €781.89 Million €17.79 Million/day €- €80.42 Million ▼ -14 days
2017 58 days €934.34 Million €16.13 Million/day €- €15.00 Million ▼ -12 days
2016 70 days €1.50 Billion €21.44 Million/day €- €231.75 Million ▲ +2 days
2015 68 days €1.34 Billion €19.83 Million/day €- €350.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)