CHINA VANKE CO.LTD H YC 1 Defensive Interval Ratio
CHINA VANKE CO.LTD H YC 1 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 CHINA VANKE CO.LTD H YC 1 short-term liquidity ratio 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 VANKE CO.LTD H YC 1 (2021–2025)
Defensive interval ratio of CHINA VANKE CO.LTD H YC 1 from 2021 to 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. Read debt load of CHINA VANKE CO.LTD H YC 1 for a breakdown of total debt and financial obligations.
CHINA VANKE CO.LTD H YC 1 Defensive Interval Ratio by Year (2021–2025)
CHINA VANKE CO.LTD H YC 1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 18V asset base.
| 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 | — |