HAIDILAO INT.HLDG LTD (8HI) — Defensive Interval Ratio
HAIDILAO INT.HLDG LTD (8HI) has a Defensive Interval Ratio of 120 days as of December 2025. Defensive assets of €3.07 Billion (cash €-, short-term investments €2.63 Billion, receivables €448.21 Million) cover 120 days of daily cash needs of €25.55 Million/day. Check 8HI 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
HAIDILAO INT.HLDG LTD Defensive Interval Ratio (2021–2025)
This chart shows how HAIDILAO INT.HLDG LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 120 days, meaning defensive assets of €3.07 Billion can fund 120 days of operations without new revenue. Also explore HAIDILAO INT.HLDG LTD (8HI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HAIDILAO INT.HLDG LTD (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for HAIDILAO INT.HLDG LTD 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 market cap of HAIDILAO INT.HLDG LTD.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 120 days | €3.07 Billion | €25.55 Million/day | €- | €2.63 Billion | ▼ -6 days |
| 2024 | 126 days | €2.45 Billion | €19.46 Million/day | €- | €2.10 Billion | ▲ +3 days |
| 2023 | 123 days | €2.45 Billion | €19.84 Million/day | €- | €2.03 Billion | ▲ +87 days |
| 2022 | 37 days | €725.62 Million | €19.81 Million/day | €- | €418.77 Million | ▼ -3 days |
| 2021 | 39 days | €1.07 Billion | €27.08 Million/day | €- | €699.95 Million | — |