HUIJING HLDG.CO.LTD HD-01 (3XU) — Defensive Interval Ratio
HUIJING HLDG.CO.LTD HD-01 (3XU) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of €13.39 Million (cash €-, short-term investments €10.00K, receivables €13.38 Million) cover 0 days of daily cash needs of €28.56 Million/day. See HUIJING HLDG.CO.LTD HD-01 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HUIJING HLDG.CO.LTD HD-01 Defensive Interval Ratio (2021–2024)
This chart shows how HUIJING HLDG.CO.LTD HD-01's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of €13.39 Million can fund 0 days of operations without new revenue. See HUIJING HLDG.CO.LTD HD-01 balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for HUIJING HLDG.CO.LTD HD-01 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for HUIJING HLDG.CO.LTD HD-01 from 2021 to 2024, covering 4 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 HUIJING HLDG.CO.LTD HD-01 (3XU) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | €13.39 Million | €28.56 Million/day | €- | €10.00K | ▼ -2 days |
| 2023 | 2 days | €53.98 Million | €26.88 Million/day | €- | €44.31 Million | ▼ -3 days |
| 2022 | 5 days | €120.33 Million | €23.39 Million/day | €- | €99.40 Million | ▼ -6 days |
| 2021 | 11 days | €270.32 Million | €23.62 Million/day | €- | €232.82 Million | — |