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.
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. For the complete balance sheet picture, see 8HI current and non-current assets.
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. See HAIDILAO INT.HLDG LTD short-term liquidity 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 | 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 | — |