Honghua Group Limited (4HB) — Defensive Interval Ratio

Latest as of December 2025: 132 days

Honghua Group Limited (4HB) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of €2.38 Billion (cash €-, short-term investments €37.70 Million, receivables €2.34 Billion) cover 132 days of daily cash needs of €18.05 Million/day. See Honghua Group Limited (4HB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

€2.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€18.05 Million
Current Liabilities ÷ 365

Current Liabilities

€6.59 Billion
EUR

Honghua Group Limited Defensive Interval Ratio (2013–2025)

This chart shows how Honghua Group Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 132 days, meaning defensive assets of €2.38 Billion can fund 132 days of operations without new revenue. See Honghua Group Limited (4HB) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Honghua Group Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Honghua Group Limited from 2013 to 2025, covering 13 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 4HB market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 132 days €2.38 Billion €18.05 Million/day €- €37.70 Million ▼ -44 days
2024 176 days €2.96 Billion €16.83 Million/day €- €170.54 Million ▼ -10 days
2023 186 days €3.44 Billion €18.53 Million/day €- €26.54 Million ▲ +8 days
2022 178 days €4.08 Billion €22.95 Million/day €- €121.24 Million ▲ +56 days
2021 122 days €2.60 Billion €21.35 Million/day €- €26.61 Million ▼ -66 days
2020 188 days €2.66 Billion €14.17 Million/day €- €72.07 Million ▼ -73 days
2019 261 days €3.60 Billion €13.79 Million/day €- €95.41 Million ▲ +73 days
2018 188 days €2.77 Billion €14.72 Million/day €- €93.88 Million ▼ -28 days
2017 216 days €2.33 Billion €10.79 Million/day €- €- ▼ -31 days
2016 247 days €3.40 Billion €13.76 Million/day €- €15.00 Million ▼ -24 days
2015 271 days €4.46 Billion €16.44 Million/day €- €186.46 Million ▲ +72 days
2014 199 days €4.48 Billion €22.48 Million/day €- €335.83 Million ▼ -2 days
2013 201 days €4.27 Billion €21.27 Million/day €- €812.72 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)