HUIJING HLDG.CO.LTD HD-01 (3XU) — Defensive Interval Ratio
HUIJING HLDG.CO.LTD HD-01 (3XU) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of €266.02 Million (cash €-, short-term investments €10.00K, receivables €266.01 Million) cover 10 days of daily cash needs of €26.36 Million/day. See HUIJING HLDG.CO.LTD HD-01 (3XU) liquidity 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
HUIJING HLDG.CO.LTD HD-01 Defensive Interval Ratio (2021–2025)
This chart shows how HUIJING HLDG.CO.LTD HD-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 10 days, meaning defensive assets of €266.02 Million can fund 10 days of operations without new revenue. Read 3XU current and long-term liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for HUIJING HLDG.CO.LTD HD-01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for HUIJING HLDG.CO.LTD HD-01 from 2021 to 2025, covering 5 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 HUIJING HLDG.CO.LTD HD-01 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | €266.02 Million | €26.36 Million/day | €- | €10.00K | ▲ +10 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 | — |