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. See COUNTRY GARDEN SVDL-0001 (75H) 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
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. See how leveraged is COUNTRY GARDEN SVDL-0001's balance sheet to measure how much of total assets are equity-financed.
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 COUNTRY GARDEN SVDL-0001 (75H) total market value.
| 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 | — |