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. For the complete balance sheet picture, see HUIJING HLDG.CO.LTD HD-01 balance sheet assets.
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. Check how resilient are HUIJING HLDG.CO.LTD HD-01's assets to evaluate the company's liquid asset resilience ratio.
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.
| 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 | — |