H WORLD GROUP DL-00001 (CL4) — Defensive Interval Ratio
H WORLD GROUP DL-00001 (CL4) has a Defensive Interval Ratio of 53 days as of June 2026. Defensive assets of €2.15 Billion (cash €-, short-term investments €1.31 Billion, receivables €839.00 Million) cover 53 days of daily cash needs of €40.28 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
H WORLD GROUP DL-00001 Defensive Interval Ratio (2021–2025)
This chart shows how H WORLD GROUP DL-00001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 53 days, meaning defensive assets of €2.15 Billion can fund 53 days of operations without new revenue. For the complete balance sheet picture, see how large is H WORLD GROUP DL-00001's balance sheet.
Annual Defensive Interval Ratio for H WORLD GROUP DL-00001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for H WORLD GROUP DL-00001 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 H WORLD GROUP DL-00001 (CL4) liquidity to equity 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 | 107 days | €5.62 Billion | €52.40 Million/day | €- | €4.89 Billion | ▼ -14 days |
| 2024 | 121 days | €4.42 Billion | €36.50 Million/day | €- | €3.60 Billion | ▲ +59 days |
| 2023 | 62 days | €2.94 Billion | €47.70 Million/day | €- | €2.19 Billion | ▼ -19 days |
| 2022 | 81 days | €2.90 Billion | €36.02 Million/day | €- | €1.79 Billion | ▲ +6 days |
| 2021 | 74 days | €3.11 Billion | €41.86 Million/day | €- | €2.59 Billion | — |