HILONG HOLDING LTD HD-10 (8HL) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HILONG HOLDING LTD HD-10 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see 8HL asset base.
Annual Defensive Interval Ratio for HILONG HOLDING LTD HD-10 (2021–2025)
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. See HILONG HOLDING LTD HD-10 current assets vs equity 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 | 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 | — |