CHINA CONCH VENT. HD -01 Defensive Interval Ratio
CHINA CONCH VENT. HD -01 defensive interval ratio. CHINA CONCH VENT. HD -01 (68C) has a Defensive Interval Ratio of 218 days as of December 2025. Defensive assets of €5.06 Billion (cash €-, short-term investments €539.58 Million, receivables €4.52 Billion) cover 218 days of daily cash needs of €23.23 Million/day. See 68C working capital 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 CONCH VENT. HD -01 (2021–2025)
Defensive interval ratio of CHINA CONCH VENT. HD -01 from 2021 to 2025. This chart shows how CHINA CONCH VENT. HD -01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 218 days, meaning defensive assets of €5.06 Billion can fund 218 days of operations without new revenue. Read 68C liabilities breakdown for a breakdown of total debt and financial obligations.
CHINA CONCH VENT. HD -01 Defensive Interval Ratio by Year (2021–2025)
CHINA CONCH VENT. HD -01 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CHINA CONCH VENT. HD -01 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 68C total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 218 days | €5.06 Billion | €23.23 Million/day | €- | €539.58 Million | ▼ -22 days |
| 2024 | 240 days | €4.11 Billion | €17.13 Million/day | €- | €511.88 Million | ▲ +82 days |
| 2023 | 158 days | €2.79 Billion | €17.66 Million/day | €- | €553.01 Million | ▲ +56 days |
| 2022 | 102 days | €2.90 Billion | €28.37 Million/day | €- | €1.07 Billion | ▲ +20 days |
| 2021 | 83 days | €2.04 Billion | €24.71 Million/day | €- | €1.16 Billion | — |