Country Garden Holdings Company Limited (DZJ) — Defensive Interval Ratio

Latest as of December 2025: 13 days

Country Garden Holdings Company Limited (DZJ) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of €24.59 Billion (cash €-, short-term investments €6.38 Billion, receivables €18.22 Billion) cover 13 days of daily cash needs of €1.96 Billion/day.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

€24.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€1.96 Billion
Current Liabilities ÷ 365

Current Liabilities

€716.29 Billion
EUR

Country Garden Holdings Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Country Garden Holdings Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 13 days, meaning defensive assets of €24.59 Billion can fund 13 days of operations without new revenue. For the complete balance sheet picture, see Country Garden Holdings Company Limited total assets.

Annual Defensive Interval Ratio for Country Garden Holdings Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Country Garden Holdings Company Limited from 2013 to 2025, covering 13 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 DZJ working capital ratio 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 13 days €24.59 Billion €1.96 Billion/day €- €6.38 Billion ▼ -2 days
2024 14 days €36.83 Billion €2.58 Billion/day €- €8.70 Billion ▲ +0 days
2023 14 days €43.39 Billion €3.09 Billion/day €- €11.69 Billion ▲ +0 days
2022 14 days €46.29 Billion €3.37 Billion/day €- €11.41 Billion ▲ +0 days
2021 13 days €50.19 Billion €3.78 Billion/day €- €14.21 Billion ▲ +3 days
2020 10 days €42.34 Billion €4.09 Billion/day €- €6.60 Billion ▼ -83 days
2019 94 days €359.62 Billion €3.83 Billion/day €- €7.93 Billion ▼ 0 days
2018 94 days €314.72 Billion €3.34 Billion/day €- €12.02 Billion ▲ +14 days
2017 80 days €168.09 Billion €2.11 Billion/day €- €24.83 Billion ▼ -5 days
2016 84 days €93.66 Billion €1.11 Billion/day €- €7.32 Billion ▲ +37 days
2015 47 days €26.23 Billion €552.31 Million/day €- €- ▲ +9 days
2014 39 days €16.73 Billion €429.10 Million/day €- €- ▼ -3 days
2013 42 days €13.27 Billion €314.81 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)