CHINA MAPLE LE.ED.HD0005 Defensive Interval Ratio
CHINA MAPLE LE.ED.HD0005 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. See working capital position of CHINA MAPLE LE.ED.HD0005 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 MAPLE LE.ED.HD0005 (2022–2025)
Defensive interval ratio of CHINA MAPLE LE.ED.HD0005 from 2022 to 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. Check CHINA MAPLE LE.ED.HD0005 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CHINA MAPLE LE.ED.HD0005 Defensive Interval Ratio by Year (2022–2025)
CHINA MAPLE LE.ED.HD0005 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see CML1 total assets.
| 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 | — |