CHINA RES.LAND UNS.ADR/10 Defensive Interval Ratio
CHINA RES.LAND UNS.ADR/10 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. See working capital to net assets of CHINA RES.LAND UNS.ADR/10 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 CHINA RES.LAND UNS.ADR/10 (2021–2025)
Defensive interval ratio of CHINA RES.LAND UNS.ADR/10 from 2021 to 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. Read CHZ0 liabilities breakdown for a breakdown of total debt and financial obligations.
CHINA RES.LAND UNS.ADR/10 Defensive Interval Ratio by Year (2021–2025)
CHINA RES.LAND UNS.ADR/10 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see CHINA RES.LAND UNS.ADR/10 (CHZ0) total assets.
| 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 | — |