Hisense Home Appliances Group Co. Ltd (GKE) — Defensive Interval Ratio

Latest as of March 2026: 222 days

Hisense Home Appliances Group Co. Ltd (GKE) has a Defensive Interval Ratio of 222 days as of March 2026. Defensive assets of €30.64 Billion (cash €-, short-term investments €19.38 Billion, receivables €11.27 Billion) cover 222 days of daily cash needs of €137.83 Million/day.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

€30.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€137.83 Million
Current Liabilities ÷ 365

Current Liabilities

€50.31 Billion
EUR

Hisense Home Appliances Group Co. Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Hisense Home Appliances Group Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 222 days, meaning defensive assets of €30.64 Billion can fund 222 days of operations without new revenue. For the complete balance sheet picture, see Hisense Home Appliances Group Co. Ltd assets under control.

Annual Defensive Interval Ratio for Hisense Home Appliances Group Co. Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hisense Home Appliances Group Co. Ltd from 2013 to 2025, covering 13 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 Hisense Home Appliances Group Co. Ltd short-term liquidity 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 224 days €28.54 Billion €127.27 Million/day €- €19.16 Billion ▲ +21 days
2024 203 days €26.69 Billion €131.29 Million/day €- €16.21 Billion ▲ +18 days
2023 186 days €22.42 Billion €120.66 Million/day €- €13.19 Billion ▲ +41 days
2022 145 days €14.42 Billion €99.63 Million/day €- €6.76 Billion ▲ +7 days
2021 138 days €14.38 Billion €104.14 Million/day €- €5.63 Billion ▲ +12 days
2020 126 days €9.22 Billion €73.20 Million/day €- €2.62 Billion ▼ -77 days
2019 203 days €11.58 Billion €57.09 Million/day €- €2.12 Billion ▲ +30 days
2018 173 days €6.39 Billion €37.00 Million/day €- €207.35K ▲ +0 days
2017 172 days €6.66 Billion €38.65 Million/day €- €82.67K ▲ +1 days
2016 171 days €6.26 Billion €36.61 Million/day €- €9.70 Million ▼ -15 days
2015 186 days €4.81 Billion €25.88 Million/day €- €200.00 Million ▲ +43 days
2014 143 days €3.47 Billion €24.28 Million/day €- €- ▼ -42 days
2013 185 days €4.35 Billion €23.58 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)