MIDEA REAL HLDG HD 1 Defensive Interval Ratio
MIDEA REAL HLDG HD 1 defensive interval ratio. MIDEA REAL HLDG HD 1 (MR9) has a Defensive Interval Ratio of 113 days as of December 2025. Defensive assets of €1.30 Billion (cash €-, short-term investments €216.92 Million, receivables €1.08 Billion) cover 113 days of daily cash needs of €11.53 Million/day. See how liquid is MIDEA REAL HLDG HD 1's working capital 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 MIDEA REAL HLDG HD 1 (2021–2025)
Defensive interval ratio of MIDEA REAL HLDG HD 1 from 2021 to 2025. This chart shows how MIDEA REAL HLDG HD 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 113 days, meaning defensive assets of €1.30 Billion can fund 113 days of operations without new revenue. Check MIDEA REAL HLDG HD 1 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
MIDEA REAL HLDG HD 1 Defensive Interval Ratio by Year (2021–2025)
MIDEA REAL HLDG HD 1 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MIDEA REAL HLDG HD 1 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. For the complete balance sheet picture, see MIDEA REAL HLDG HD 1 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 113 days | €1.30 Billion | €11.53 Million/day | €- | €216.92 Million | ▼ -20 days |
| 2024 | 132 days | €1.35 Billion | €10.16 Million/day | €- | €- | ▲ +127 days |
| 2023 | 5 days | €1.79 Billion | €343.22 Million/day | €- | €100.00 Million | ▲ +2 days |
| 2022 | 3 days | €1.34 Billion | €455.52 Million/day | €- | €73.08 Million | ▲ +0 days |
| 2021 | 3 days | €1.51 Billion | €544.58 Million/day | €- | €3.50 Million | — |