Hua Hong Semiconductor Limited Defensive Interval Ratio
Hua Hong Semiconductor Limited 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. See how liquid is Hua Hong Semiconductor Limited'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 Hua Hong Semiconductor Limited (2016–2025)
Defensive interval ratio of Hua Hong Semiconductor Limited from 2016 to 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. Read total liabilities of Hua Hong Semiconductor Limited for a breakdown of total debt and financial obligations.
Hua Hong Semiconductor Limited Defensive Interval Ratio by Year (2016–2025)
Hua Hong Semiconductor Limited defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see 1HH asset base.
| 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 | €- | €- | — |