CHINA VANKE CO.LTD H YC 1 (18V) — Defensive Interval Ratio

Latest as of March 2026: 7 days

CHINA VANKE CO.LTD H YC 1 (18V) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of €10.71 Billion (cash €-, short-term investments €67.09 Million, receivables €10.64 Billion) cover 7 days of daily cash needs of €1.53 Billion/day. Check CHINA VANKE CO.LTD H YC 1 (18V) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

€10.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€1.53 Billion
Current Liabilities ÷ 365

Current Liabilities

€557.10 Billion
EUR

CHINA VANKE CO.LTD H YC 1 Defensive Interval Ratio (2021–2025)

This chart shows how CHINA VANKE CO.LTD H YC 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of €10.71 Billion can fund 7 days of operations without new revenue. Also explore CHINA VANKE CO.LTD H YC 1 (18V) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CHINA VANKE CO.LTD H YC 1 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for CHINA VANKE CO.LTD H YC 1 from 2021 to 2025, covering 5 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 VANKE CO.LTD H YC 1 (18V) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 6 days €9.59 Billion €1.55 Billion/day €- €68.02 Million ▲ +2 days
2024 4 days €8.29 Billion €1.97 Billion/day €- €176.75 Million ▲ +1 days
2023 3 days €7.31 Billion €2.25 Billion/day €- €13.61 Million ▲ +1 days
2022 3 days €7.52 Billion €2.95 Billion/day €- €18.14 Million ▲ +1 days
2021 1 days €4.76 Billion €3.59 Billion/day €- €20.59 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)