CHINA RISUN GROUP HD-10 (45Y) — 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. Check 45Y tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CHINA RISUN GROUP HD-10 Defensive Interval Ratio (2021–2025)
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. Also explore CHINA RISUN GROUP HD-10 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CHINA RISUN GROUP HD-10 (2021–2025)
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 live market cap and the full company financial profile, see how much is CHINA RISUN GROUP HD-10 worth.
| 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 | — |