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. Check MIDEA REAL HLDG HD 1 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. Also explore how fast is MIDEA REAL HLDG HD 1 growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see MR9 company net worth.
| 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 | — |