HILONG HOLDING LTD HD-10 Defensive Interval Ratio
HILONG HOLDING LTD HD-10 defensive interval ratio. HILONG HOLDING LTD HD-10 (8HL) has a Defensive Interval Ratio of 203 days as of December 2025. Defensive assets of €2.55 Billion (cash €-, short-term investments €202.11 Million, receivables €2.35 Billion) cover 203 days of daily cash needs of €12.55 Million/day. See 8HL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HILONG HOLDING LTD HD-10 (2021–2025)
Defensive interval ratio of HILONG HOLDING LTD HD-10 from 2021 to 2025. This chart shows how HILONG HOLDING LTD HD-10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 203 days, meaning defensive assets of €2.55 Billion can fund 203 days of operations without new revenue. Read total liabilities of HILONG HOLDING LTD HD-10 for a breakdown of total debt and financial obligations.
HILONG HOLDING LTD HD-10 Defensive Interval Ratio by Year (2021–2025)
HILONG HOLDING LTD HD-10 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HILONG HOLDING LTD HD-10 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 the complete balance sheet picture, see balance sheet size of HILONG HOLDING LTD HD-10.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 203 days | €2.55 Billion | €12.55 Million/day | €- | €202.11 Million | ▲ +34 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 | — |