COUNTRY GARDEN SVDL-0001 Defensive Interval Ratio
COUNTRY GARDEN SVDL-0001 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. See 75H current assets to equity 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 COUNTRY GARDEN SVDL-0001 (2021–2025)
Defensive interval ratio of COUNTRY GARDEN SVDL-0001 from 2021 to 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. Check 75H cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
COUNTRY GARDEN SVDL-0001 Defensive Interval Ratio by Year (2021–2025)
COUNTRY GARDEN SVDL-0001 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see COUNTRY GARDEN SVDL-0001 asset portfolio.
| 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 | — |