CHINA FOODS UNSP.ADR/20 (CFH0) — Defensive Interval Ratio
CHINA FOODS UNSP.ADR/20 (CFH0) has a Defensive Interval Ratio of 16 days as of December 2025. Defensive assets of €329.72 Million (cash €-, short-term investments €-, receivables €329.72 Million) cover 16 days of daily cash needs of €20.45 Million/day. Check CHINA FOODS UNSP.ADR/20 (CFH0) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CHINA FOODS UNSP.ADR/20 Defensive Interval Ratio (2021–2025)
This chart shows how CHINA FOODS UNSP.ADR/20's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 16 days, meaning defensive assets of €329.72 Million can fund 16 days of operations without new revenue. Also explore CHINA FOODS UNSP.ADR/20 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CHINA FOODS UNSP.ADR/20 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CHINA FOODS UNSP.ADR/20 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 CFH0 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16 days | €329.72 Million | €20.45 Million/day | €- | €- | ▼ -2 days |
| 2024 | 18 days | €345.99 Million | €19.28 Million/day | €- | €6.58 Million | ▼ -5 days |
| 2023 | 23 days | €378.29 Million | €16.33 Million/day | €- | €8.31 Million | ▲ +0 days |
| 2022 | 23 days | €365.24 Million | €16.06 Million/day | €- | €5.21 Million | ▲ +2 days |
| 2021 | 21 days | €369.10 Million | €17.72 Million/day | €- | €41.36 Million | — |