CHINA RES.LAND UNS.ADR/10 (CHZ0) — Defensive Interval Ratio
CHINA RES.LAND UNS.ADR/10 (CHZ0) has a Defensive Interval Ratio of 8 days as of December 2025. Defensive assets of €8.99 Billion (cash €-, short-term investments €5.64 Billion, receivables €3.35 Billion) cover 8 days of daily cash needs of €1.06 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CHINA RES.LAND UNS.ADR/10 Defensive Interval Ratio (2021–2025)
This chart shows how CHINA RES.LAND UNS.ADR/10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 8 days, meaning defensive assets of €8.99 Billion can fund 8 days of operations without new revenue. For the complete balance sheet picture, see CHINA RES.LAND UNS.ADR/10 total assets.
Annual Defensive Interval Ratio for CHINA RES.LAND UNS.ADR/10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CHINA RES.LAND UNS.ADR/10 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. See CHINA RES.LAND UNS.ADR/10 (CHZ0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | €8.99 Billion | €1.06 Billion/day | €- | €5.64 Billion | ▲ +2 days |
| 2024 | 7 days | €9.34 Billion | €1.38 Billion/day | €- | €5.73 Billion | ▲ +0 days |
| 2023 | 7 days | €10.49 Billion | €1.60 Billion/day | €- | €7.05 Billion | ▲ +4 days |
| 2022 | 3 days | €4.29 Billion | €1.44 Billion/day | €- | €1.07 Billion | ▲ +0 days |
| 2021 | 3 days | €3.57 Billion | €1.27 Billion/day | €- | €1.24 Billion | — |