China Shengmu Organic Milk Limited (7OM) — Defensive Interval Ratio
China Shengmu Organic Milk Limited (7OM) has a Defensive Interval Ratio of 37 days as of December 2025. Defensive assets of €278.68 Million (cash €-, short-term investments €-, receivables €278.68 Million) cover 37 days of daily cash needs of €7.54 Million/day. Check 7OM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Shengmu Organic Milk Limited Defensive Interval Ratio (2016–2025)
This chart shows how China Shengmu Organic Milk Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 37 days, meaning defensive assets of €278.68 Million can fund 37 days of operations without new revenue. Also explore 7OM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for China Shengmu Organic Milk Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for China Shengmu Organic Milk Limited from 2016 to 2025, covering 10 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 Shengmu Organic Milk Limited (7OM) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 37 days | €278.68 Million | €7.54 Million/day | €- | €- | ▼ -3 days |
| 2024 | 40 days | €287.70 Million | €7.23 Million/day | €- | €- | ▼ -33 days |
| 2023 | 73 days | €603.76 Million | €8.28 Million/day | €- | €300.44 Million | ▼ -37 days |
| 2022 | 110 days | €805.86 Million | €7.32 Million/day | €- | €529.00 Million | ▲ +56 days |
| 2021 | 54 days | €425.50 Million | €7.84 Million/day | €- | €170.04 Million | ▲ +36 days |
| 2020 | 18 days | €165.12 Million | €8.97 Million/day | €- | €28.50 Million | ▲ +4 days |
| 2019 | 15 days | €167.32 Million | €11.29 Million/day | €- | €200.00K | ▼ -5 days |
| 2018 | 20 days | €246.91 Million | €12.53 Million/day | €- | €200.00K | ▼ -97 days |
| 2017 | 116 days | €1.38 Billion | €11.89 Million/day | €- | €284.61 Million | ▼ -98 days |
| 2016 | 214 days | €1.34 Billion | €6.28 Million/day | €- | €235.00 Million | — |