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. See CHINA FOODS UNSP.ADR/20 (CFH0) liquidity to equity ratio to evaluate short-term liquidity relative to 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. See CHINA FOODS UNSP.ADR/20 balance sheet independence to measure how much of total assets are equity-financed.
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 company net worth.
| 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 | — |