China Modern Dairy Holdings Ltd (07M) — Defensive Interval Ratio
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. Check China Modern Dairy Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore net asset momentum of China Modern Dairy Holdings Ltd to track the company's year-over-year net asset growth rate.
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 07M market cap overview.
| 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 | — |