MODERN LAND (CHINA) DL-01 (7PJ) — 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 MODERN LAND (CHINA) DL-01 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MODERN LAND (CHINA) DL-01 Defensive Interval Ratio (2021–2024)
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. See how leveraged is MODERN LAND (CHINA) DL-01's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MODERN LAND (CHINA) DL-01 (2021–2024)
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 live market cap and the full company financial profile, see 7PJ market cap.
| 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 | €- | €- | — |