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. See how liquid is CHINA RES.LAND UNS.ADR/10's working capital to evaluate short-term liquidity relative to the company's equity base.
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. See CHZ0 net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see CHZ0 stock market capitalisation.
| 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 | — |