CHINA RISUN GROUP HD-10 Defensive Interval Ratio
CHINA RISUN GROUP HD-10 defensive interval ratio. CHINA RISUN GROUP HD-10 (45Y) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of €1.18 Billion (cash €-, short-term investments €381.89 Million, receivables €799.24 Million) cover 12 days of daily cash needs of €101.91 Million/day. See 45Y working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CHINA RISUN GROUP HD-10 (2021–2025)
Defensive interval ratio of CHINA RISUN GROUP HD-10 from 2021 to 2025. This chart shows how CHINA RISUN GROUP HD-10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 12 days, meaning defensive assets of €1.18 Billion can fund 12 days of operations without new revenue. Read 45Y current and long-term liabilities for a breakdown of total debt and financial obligations.
CHINA RISUN GROUP HD-10 Defensive Interval Ratio by Year (2021–2025)
CHINA RISUN GROUP HD-10 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CHINA RISUN GROUP HD-10 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 total assets of CHINA RISUN GROUP HD-10.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | €1.18 Billion | €101.91 Million/day | €- | €381.89 Million | ▼ -1 days |
| 2024 | 13 days | €1.16 Billion | €92.59 Million/day | €- | €176.37 Million | ▲ +6 days |
| 2023 | 6 days | €514.23 Million | €82.07 Million/day | €- | €10.25 Million | ▼ -1 days |
| 2022 | 7 days | €505.67 Million | €68.62 Million/day | €- | €203.01 Million | ▼ -6 days |
| 2021 | 13 days | €599.56 Million | €46.14 Million/day | €- | €89.65 Million | — |