HANGZHOU TIGERMED CO. H 1 Defensive Interval Ratio

Latest as of March 2026: 177 days

HANGZHOU TIGERMED CO. H 1 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. See HANGZHOU TIGERMED CO. H 1 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

€1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€7.89 Million
Current Liabilities ÷ 365

Current Liabilities

€2.88 Billion
EUR

Defensive Interval Ratio of HANGZHOU TIGERMED CO. H 1 (2021–2025)

Defensive interval ratio of HANGZHOU TIGERMED CO. H 1 from 2021 to 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. Check 5HZ1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

HANGZHOU TIGERMED CO. H 1 Defensive Interval Ratio by Year (2021–2025)

HANGZHOU TIGERMED CO. H 1 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see HANGZHOU TIGERMED CO. H 1 asset portfolio.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)