HANGZHOU TIGERMED CO. H 1 (5HZ1) — Defensive Interval Ratio
HANGZHOU TIGERMED CO. H 1 (5HZ1) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of €1.39 Billion (cash €-, short-term investments €32.71 Million, receivables €1.36 Billion) cover 177 days of daily cash needs of €7.89 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HANGZHOU TIGERMED CO. H 1 Defensive Interval Ratio (2021–2025)
This chart shows how HANGZHOU TIGERMED CO. H 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 177 days, meaning defensive assets of €1.39 Billion can fund 177 days of operations without new revenue. For the complete balance sheet picture, see how large is HANGZHOU TIGERMED CO. H 1's balance sheet.
Annual Defensive Interval Ratio for HANGZHOU TIGERMED CO. H 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for HANGZHOU TIGERMED CO. H 1 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. See working capital to net assets of HANGZHOU TIGERMED CO. H 1 to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 189 days | €1.47 Billion | €7.77 Million/day | €- | €59.46 Million | ▲ +46 days |
| 2024 | 143 days | €1.43 Billion | €10.03 Million/day | €- | €74.85 Million | ▲ +28 days |
| 2023 | 115 days | €1.30 Billion | €11.34 Million/day | €- | €42.14 Million | ▲ +12 days |
| 2022 | 103 days | €1.05 Billion | €10.22 Million/day | €- | €24.95 Million | ▼ -24 days |
| 2021 | 127 days | €838.31 Million | €6.61 Million/day | €- | €29.18 Million | — |