China Modern Dairy Holdings Ltd Defensive Interval Ratio
China Modern Dairy Holdings Ltd 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. 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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of China Modern Dairy Holdings Ltd (2015–2025)
Defensive interval ratio of China Modern Dairy Holdings Ltd from 2015 to 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. Check 07M asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
China Modern Dairy Holdings Ltd Defensive Interval Ratio by Year (2015–2025)
China Modern Dairy Holdings Ltd defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see China Modern Dairy Holdings Ltd assets under control.
| 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 | — |