COUNTRY GARDEN SVDL-0001 (75H) — Defensive Interval Ratio
COUNTRY GARDEN SVDL-0001 (75H) has a Defensive Interval Ratio of 287 days as of December 2025. Defensive assets of €23.54 Billion (cash €-, short-term investments €4.73 Billion, receivables €18.81 Billion) cover 287 days of daily cash needs of €82.03 Million/day. Check how tangible is COUNTRY GARDEN SVDL-0001's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
COUNTRY GARDEN SVDL-0001 Defensive Interval Ratio (2021–2025)
This chart shows how COUNTRY GARDEN SVDL-0001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 287 days, meaning defensive assets of €23.54 Billion can fund 287 days of operations without new revenue. Also explore COUNTRY GARDEN SVDL-0001 (75H) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for COUNTRY GARDEN SVDL-0001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for COUNTRY GARDEN SVDL-0001 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 how much is COUNTRY GARDEN SVDL-0001 worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 287 days | €23.54 Billion | €82.03 Million/day | €- | €4.73 Billion | ▲ +28 days |
| 2024 | 259 days | €20.08 Billion | €77.62 Million/day | €- | €2.40 Billion | ▲ +21 days |
| 2023 | 238 days | €17.19 Billion | €72.28 Million/day | €- | €807.72 Million | ▲ +1 days |
| 2022 | 237 days | €16.22 Billion | €68.48 Million/day | €- | €862.82 Million | ▲ +32 days |
| 2021 | 205 days | €13.94 Billion | €67.92 Million/day | €- | €3.66 Billion | — |