H WORLD GROUP DL-00001 Defensive Interval Ratio
H WORLD GROUP DL-00001 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. See how liquid is H WORLD GROUP DL-00001's working capital 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 H WORLD GROUP DL-00001 (2021–2025)
Defensive interval ratio of H WORLD GROUP DL-00001 from 2021 to 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. Check H WORLD GROUP DL-00001 (CL4) asset resilience to evaluate the company's liquid asset resilience ratio.
H WORLD GROUP DL-00001 Defensive Interval Ratio by Year (2021–2025)
H WORLD GROUP DL-00001 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see balance sheet size of H WORLD GROUP DL-00001.
| 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 | — |