H WORLD GROUP DL-00001 (CL4) — Defensive Interval Ratio
H WORLD GROUP DL-00001 (CL4) has a Defensive Interval Ratio of 140 days as of September 2025. Defensive assets of €7.03 Billion (cash €-, short-term investments €6.05 Billion, receivables €972.00 Million) cover 140 days of daily cash needs of €50.13 Million/day. See H WORLD GROUP DL-00001 (CL4) 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
H WORLD GROUP DL-00001 Defensive Interval Ratio (2021–2024)
This chart shows how H WORLD GROUP DL-00001's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 140 days, meaning defensive assets of €7.03 Billion can fund 140 days of operations without new revenue. See H WORLD GROUP DL-00001 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for H WORLD GROUP DL-00001 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for H WORLD GROUP DL-00001 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 market value of H WORLD GROUP DL-00001.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |