CHINA RE.PO.HO.UNS.ADR/15 (CRP0) — Defensive Interval Ratio
CHINA RE.PO.HO.UNS.ADR/15 (CRP0) has a Defensive Interval Ratio of 106 days as of December 2025. Defensive assets of €33.81 Billion (cash €-, short-term investments €-, receivables €33.81 Billion) cover 106 days of daily cash needs of €320.19 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CHINA RE.PO.HO.UNS.ADR/15 Defensive Interval Ratio (2021–2025)
This chart shows how CHINA RE.PO.HO.UNS.ADR/15's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 106 days, meaning defensive assets of €33.81 Billion can fund 106 days of operations without new revenue. For the complete balance sheet picture, see CHINA RE.PO.HO.UNS.ADR/15 asset portfolio.
Annual Defensive Interval Ratio for CHINA RE.PO.HO.UNS.ADR/15 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CHINA RE.PO.HO.UNS.ADR/15 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 CRP0 working capital efficiency 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 | 106 days | €33.81 Billion | €320.19 Million/day | €- | €- | ▼ -29 days |
| 2024 | 134 days | €34.28 Billion | €255.41 Million/day | €- | €- | ▼ -8 days |
| 2023 | 143 days | €32.83 Billion | €230.31 Million/day | €- | €- | ▲ +18 days |
| 2022 | 124 days | €28.21 Billion | €227.08 Million/day | €- | €- | ▼ -33 days |
| 2021 | 158 days | €29.37 Billion | €186.46 Million/day | €- | €- | — |