MODERN LAND (CHINA) DL-01 Defensive Interval Ratio
MODERN LAND (CHINA) DL-01 defensive interval ratio. MODERN LAND (CHINA) DL-01 (7PJ) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of €402.13 Million (cash €-, short-term investments €-, receivables €402.13 Million) cover 3 days of daily cash needs of €158.15 Million/day. See working capital to net assets of MODERN LAND (CHINA) DL-01 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 MODERN LAND (CHINA) DL-01 (2021–2024)
Defensive interval ratio of MODERN LAND (CHINA) DL-01 from 2021 to 2024. This chart shows how MODERN LAND (CHINA) DL-01's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 3 days, meaning defensive assets of €402.13 Million can fund 3 days of operations without new revenue. Read MODERN LAND (CHINA) DL-01 (7PJ) financial obligations for a breakdown of total debt and financial obligations.
MODERN LAND (CHINA) DL-01 Defensive Interval Ratio by Year (2021–2024)
MODERN LAND (CHINA) DL-01 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for MODERN LAND (CHINA) DL-01 from 2021 to 2024, covering 4 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 MODERN LAND (CHINA) DL-01 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | €399.26 Million | €153.67 Million/day | €- | €- | ▼ -1 days |
| 2023 | 3 days | €390.21 Million | €122.39 Million/day | €- | €- | ▲ +1 days |
| 2022 | 3 days | €336.93 Million | €127.21 Million/day | €- | €- | ▲ +1 days |
| 2021 | 2 days | €394.21 Million | €186.97 Million/day | €- | €- | — |