Hidili Industry International Development Limited (3H3) — Defensive Interval Ratio
Hidili Industry International Development Limited (3H3) has a Defensive Interval Ratio of 17 days as of December 2024. Defensive assets of €448.56 Million (cash €-, short-term investments €-, receivables €448.56 Million) cover 17 days of daily cash needs of €26.56 Million/day. See 3H3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hidili Industry International Development Limited Defensive Interval Ratio (2013–2024)
This chart shows how Hidili Industry International Development Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 17 days, meaning defensive assets of €448.56 Million can fund 17 days of operations without new revenue. See 3H3 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hidili Industry International Development Limited (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hidili Industry International Development Limited from 2013 to 2024, covering 11 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 3H3 company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |