CHINA CONCH VENT. HD -01 (68C) — 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. Check how tangible is CHINA CONCH VENT. HD -01's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CHINA CONCH VENT. HD -01 Defensive Interval Ratio (2021–2025)
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. Also explore net asset momentum of CHINA CONCH VENT. HD -01 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CHINA CONCH VENT. HD -01 (2021–2025)
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 live market cap and the full company financial profile, see CHINA CONCH VENT. HD -01 stock valuation.
| 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 | — |