China Hongqiao Group Ltd Defensive Interval Ratio
China Hongqiao Group Ltd defensive interval ratio. China Hongqiao Group Ltd (H0Q) has a Defensive Interval Ratio of 113 days as of December 2025. Defensive assets of €16.77 Billion (cash €-, short-term investments €7.87 Billion, receivables €8.89 Billion) cover 113 days of daily cash needs of €148.19 Million/day. See H0Q net 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
Defensive Interval Ratio of China Hongqiao Group Ltd (2021–2025)
Defensive interval ratio of China Hongqiao Group Ltd from 2021 to 2025. This chart shows how China Hongqiao Group Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 113 days, meaning defensive assets of €16.77 Billion can fund 113 days of operations without new revenue. Check asset resilience ratio of China Hongqiao Group Ltd to evaluate the company's liquid asset resilience ratio.
China Hongqiao Group Ltd Defensive Interval Ratio by Year (2021–2025)
China Hongqiao Group Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China Hongqiao Group Ltd 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 total assets of China Hongqiao Group Ltd.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 113 days | €16.77 Billion | €148.19 Million/day | €- | €7.87 Billion | ▲ +67 days |
| 2024 | 46 days | €9.77 Billion | €210.91 Million/day | €- | €- | ▲ +19 days |
| 2023 | 27 days | €5.49 Billion | €202.82 Million/day | €- | €- | ▲ +3 days |
| 2022 | 24 days | €4.61 Billion | €195.54 Million/day | €- | €2.12 Million | ▼ -19 days |
| 2021 | 42 days | €7.28 Billion | €172.79 Million/day | €- | €99.00K | — |