Haier Smart Home Co Ltd (690D) — Defensive Interval Ratio
Haier Smart Home Co Ltd (690D) has a Defensive Interval Ratio of 87 days as of March 2026. Defensive assets of €32.84 Billion (cash €-, short-term investments €5.08 Billion, receivables €27.75 Billion) cover 87 days of daily cash needs of €378.71 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Haier Smart Home Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Haier Smart Home Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 87 days, meaning defensive assets of €32.84 Billion can fund 87 days of operations without new revenue. For the complete balance sheet picture, see total assets of Haier Smart Home Co Ltd.
Annual Defensive Interval Ratio for Haier Smart Home Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Haier Smart Home Co Ltd from 2016 to 2025, covering 10 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 690D net working capital ratio 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 | 75 days | €29.10 Billion | €389.99 Million/day | €- | €2.03 Billion | ▲ +7 days |
| 2024 | 68 days | €27.73 Billion | €409.78 Million/day | €- | €1.24 Billion | ▼ -4 days |
| 2023 | 72 days | €23.64 Billion | €328.71 Million/day | €- | €953.96 Million | ▲ +21 days |
| 2022 | 50 days | €16.41 Billion | €325.02 Million/day | €- | €519.81 Million | ▼ 0 days |
| 2021 | 51 days | €17.41 Billion | €342.16 Million/day | €- | €2.79 Billion | ▼ -9 days |
| 2020 | 60 days | €18.10 Billion | €299.75 Million/day | €- | €2.17 Billion | ▼ -47 days |
| 2019 | 107 days | €28.02 Billion | €261.94 Million/day | €- | €308.14 Million | ▼ -21 days |
| 2018 | 128 days | €28.88 Billion | €225.83 Million/day | €- | €1.78 Billion | ▲ +6 days |
| 2017 | 122 days | €27.14 Billion | €222.77 Million/day | €- | €20.68 Million | ▼ -15 days |
| 2016 | 136 days | €27.48 Billion | €201.54 Million/day | €- | €- | — |