Hua Hong Semiconductor Limited (1HH) — Defensive Interval Ratio
Hua Hong Semiconductor Limited (1HH) has a Defensive Interval Ratio of 47 days as of December 2025. Defensive assets of €236.91 Million (cash €-, short-term investments €-, receivables €236.91 Million) cover 47 days of daily cash needs of €5.09 Million/day. Check tangible net worth ratio of Hua Hong Semiconductor Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hua Hong Semiconductor Limited Defensive Interval Ratio (2016–2025)
This chart shows how Hua Hong Semiconductor Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 47 days, meaning defensive assets of €236.91 Million can fund 47 days of operations without new revenue. Also explore 1HH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hua Hong Semiconductor Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hua Hong Semiconductor Limited from 2016 to 2025, covering 10 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 market cap of Hua Hong Semiconductor Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 47 days | €236.91 Million | €5.09 Million/day | €- | €- | ▼ -6 days |
| 2024 | 53 days | €225.68 Million | €4.28 Million/day | €- | €- | ▼ -28 days |
| 2023 | 81 days | €214.41 Million | €2.66 Million/day | €- | €- | ▲ +20 days |
| 2022 | 61 days | €229.41 Million | €3.79 Million/day | €- | €- | ▲ +9 days |
| 2021 | 52 days | €152.62 Million | €2.96 Million/day | €- | €- | ▼ -1 days |
| 2020 | 53 days | €96.19 Million | €1.82 Million/day | €- | €- | ▼ -485 days |
| 2019 | 538 days | €700.05 Million | €1.30 Million/day | €- | €519.78 Million | ▼ -413 days |
| 2018 | 951 days | €858.36 Million | €902.93K/day | €- | €667.03 Million | ▲ +772 days |
| 2017 | 179 days | €164.81 Million | €922.85K/day | €- | €- | ▼ -49 days |
| 2016 | 227 days | €148.10 Million | €651.90K/day | €- | €- | — |