CHINA VANKE CO.LTD H YC 1 (18V) — Defensive Interval Ratio
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. See working capital position of CHINA VANKE CO.LTD H YC 1 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See net asset quality index of CHINA VANKE CO.LTD H YC 1 to measure how much of total assets are equity-financed.
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 18V stock market capitalisation.
| 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 | — |