China Modern Dairy Holdings Ltd (07M) — Defensive Interval Ratio
China Modern Dairy Holdings Ltd (07M) has a Defensive Interval Ratio of 44 days as of December 2025. Defensive assets of €1.45 Billion (cash €-, short-term investments €20.00 Million, receivables €1.43 Billion) cover 44 days of daily cash needs of €33.01 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Modern Dairy Holdings Ltd Defensive Interval Ratio (2015–2025)
This chart shows how China Modern Dairy Holdings Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 44 days, meaning defensive assets of €1.45 Billion can fund 44 days of operations without new revenue. For the complete balance sheet picture, see 07M current and non-current assets.
Annual Defensive Interval Ratio for China Modern Dairy Holdings Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for China Modern Dairy Holdings Ltd from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See China Modern Dairy Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 44 days | €1.45 Billion | €33.01 Million/day | €- | €20.00 Million | ▼ -19 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 | — |