HILONG HOLDING LTD HD-10 (8HL) — Defensive Interval Ratio
HILONG HOLDING LTD HD-10 (8HL) has a Defensive Interval Ratio of 169 days as of December 2024. Defensive assets of €2.17 Billion (cash €-, short-term investments €212.58 Million, receivables €1.96 Billion) cover 169 days of daily cash needs of €12.84 Million/day. Check tangible net worth ratio of HILONG HOLDING LTD HD-10 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HILONG HOLDING LTD HD-10 Defensive Interval Ratio (2021–2024)
This chart shows how HILONG HOLDING LTD HD-10's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 169 days, meaning defensive assets of €2.17 Billion can fund 169 days of operations without new revenue. Also explore 8HL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HILONG HOLDING LTD HD-10 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for HILONG HOLDING LTD HD-10 from 2021 to 2024, covering 4 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 HILONG HOLDING LTD HD-10 market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 169 days | €2.17 Billion | €12.84 Million/day | €- | €212.58 Million | ▲ +10 days |
| 2023 | 159 days | €1.92 Billion | €12.04 Million/day | €- | €118.40 Million | ▼ -127 days |
| 2022 | 286 days | €1.47 Billion | €5.12 Million/day | €- | €52.06 Million | ▼ -148 days |
| 2021 | 435 days | €1.80 Billion | €4.13 Million/day | €- | €132.90 Million | — |