Hidili Industry International Development Limited (3H3) — Defensive Interval Ratio
Hidili Industry International Development Limited (3H3) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of €322.73 Million (cash €-, short-term investments €-, receivables €322.73 Million) cover 12 days of daily cash needs of €27.43 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hidili Industry International Development Limited Defensive Interval Ratio (2013–2025)
This chart shows how Hidili Industry International Development Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 12 days, meaning defensive assets of €322.73 Million can fund 12 days of operations without new revenue. For the complete balance sheet picture, see Hidili Industry International Developmen assets under control.
Annual Defensive Interval Ratio for Hidili Industry International Development Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hidili Industry International Development Limited from 2013 to 2025, covering 12 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 3H3 working capital 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 | 12 days | €322.73 Million | €27.43 Million/day | €- | €- | ▼ -5 days |
| 2024 | 17 days | €448.56 Million | €26.56 Million/day | €- | €- | ▼ -5 days |
| 2023 | 22 days | €443.39 Million | €20.50 Million/day | €- | €- | ▼ -9 days |
| 2022 | 31 days | €959.03 Million | €31.30 Million/day | €- | €5.34 Million | ▲ +16 days |
| 2021 | 15 days | €448.73 Million | €29.78 Million/day | €- | €- | ▲ +1 days |
| 2019 | 14 days | €387.39 Million | €28.39 Million/day | €- | €- | ▲ +4 days |
| 2018 | 10 days | €263.62 Million | €26.75 Million/day | €- | €- | ▲ +5 days |
| 2017 | 5 days | €122.65 Million | €25.07 Million/day | €- | €- | ▼ -4 days |
| 2016 | 9 days | €216.48 Million | €24.13 Million/day | €- | €- | ▲ +0 days |
| 2015 | 9 days | €222.93 Million | €25.20 Million/day | €- | €- | ▼ -19 days |
| 2014 | 28 days | €425.85 Million | €15.19 Million/day | €- | €- | ▼ -40 days |
| 2013 | 68 days | €1.17 Billion | €17.22 Million/day | €- | €- | — |