CHINA MAPLE LE.ED.HD0005 (CML1) — Defensive Interval Ratio
CHINA MAPLE LE.ED.HD0005 (CML1) has a Defensive Interval Ratio of 5 days as of August 2025. Defensive assets of €20.08 Million (cash €-, short-term investments €12.11 Million, receivables €7.97 Million) cover 5 days of daily cash needs of €4.40 Million/day. Check CHINA MAPLE LE.ED.HD0005 (CML1) 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 MAPLE LE.ED.HD0005 Defensive Interval Ratio (2022–2025)
This chart shows how CHINA MAPLE LE.ED.HD0005's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of August 2025, the ratio stands at 5 days, meaning defensive assets of €20.08 Million can fund 5 days of operations without new revenue. Also explore net asset momentum of CHINA MAPLE LE.ED.HD0005 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CHINA MAPLE LE.ED.HD0005 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for CHINA MAPLE LE.ED.HD0005 from 2022 to 2025, covering 4 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 CML1 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | €20.08 Million | €4.40 Million/day | €- | €12.11 Million | ▼ -11 days |
| 2024 | 15 days | €61.22 Million | €3.99 Million/day | €- | €49.44 Million | ▲ +12 days |
| 2023 | 3 days | €19.91 Million | €6.24 Million/day | €- | €7.27 Million | ▼ -4 days |
| 2022 | 7 days | €48.27 Million | €6.75 Million/day | €- | €31.70 Million | — |