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. See HAIDILAO INT.HLDG LTD working capital to net assets to evaluate short-term liquidity relative to 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. See debt-free asset ratio of HAIDILAO INT.HLDG LTD to measure how much of total assets are equity-financed.
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 HAIDILAO INT.HLDG LTD (8HI) total market value.
| 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 | — |