MIDEA REAL HLDG HD 1 (MR9) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MIDEA REAL HLDG HD 1 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see MIDEA REAL HLDG HD 1 assets under control.
Annual Defensive Interval Ratio for MIDEA REAL HLDG HD 1 (2021–2025)
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. See MIDEA REAL HLDG HD 1 short-term liquidity 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 | 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 | — |