Greentown China Holdings Limited (G7C) — Defensive Interval Ratio

Latest as of December 2025: 3 days

Greentown China Holdings Limited (G7C) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of €2.17 Billion (cash €-, short-term investments €-, receivables €2.17 Billion) cover 3 days of daily cash needs of €639.73 Million/day.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

€2.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€639.73 Million
Current Liabilities ÷ 365

Current Liabilities

€233.50 Billion
EUR

Greentown China Holdings Limited Defensive Interval Ratio (2013–2025)

This chart shows how Greentown China Holdings Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of €2.17 Billion can fund 3 days of operations without new revenue. For the complete balance sheet picture, see G7C current and non-current assets.

Annual Defensive Interval Ratio for Greentown China Holdings Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Greentown China Holdings 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 G7C net 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 3 days €2.17 Billion €639.73 Million/day €- €- ▲ +0 days
2024 3 days €2.64 Billion €782.21 Million/day €- €- ▲ +1 days
2023 2 days €2.05 Billion €830.82 Million/day €- €42.32 Million ▲ +0 days
2022 2 days €1.75 Billion €834.94 Million/day €- €126.43 Million ▲ +0 days
2021 2 days €1.63 Billion €855.86 Million/day €- €76.03 Million ▲ +0 days
2020 2 days €1.21 Billion €652.64 Million/day €- €- ▼ -99 days
2019 100 days €55.67 Billion €554.42 Million/day €- €- ▲ +9 days
2018 91 days €37.45 Billion €409.42 Million/day €- €- ▲ +5 days
2017 86 days €33.84 Billion €393.39 Million/day €- €- ▼ -27 days
2016 113 days €27.34 Billion €240.90 Million/day €- €- ▼ -20 days
2015 134 days €26.81 Billion €200.73 Million/day €- €- ▼ -30 days
2014 164 days €30.46 Billion €185.69 Million/day €- €- ▲ +12 days
2013 152 days €27.09 Billion €178.43 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)