HUTCHMED (China) Limited (H7T1) — Defensive Interval Ratio
HUTCHMED (China) Limited (H7T1) has a Defensive Interval Ratio of 1644 days as of December 2025. Defensive assets of €1.42 Billion (cash €-, short-term investments €1.30 Billion, receivables €126.75 Million) cover 1644 days of daily cash needs of €865.14K/day. Check HUTCHMED (China) Limited (H7T1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HUTCHMED (China) Limited Defensive Interval Ratio (2016–2025)
This chart shows how HUTCHMED (China) Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 1644 days, meaning defensive assets of €1.42 Billion can fund 1644 days of operations without new revenue. Also explore H7T1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HUTCHMED (China) Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for HUTCHMED (China) Limited from 2016 to 2025, covering 10 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 HUTCHMED (China) Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1644 days | €1.42 Billion | €865.14K/day | €- | €1.30 Billion | ▲ +833 days |
| 2024 | 812 days | €837.69 Million | €1.03 Million/day | €- | €682.15 Million | ▲ +160 days |
| 2023 | 652 days | €719.64 Million | €1.10 Million/day | €- | €602.75 Million | ▲ +223 days |
| 2022 | 429 days | €415.71 Million | €969.60K/day | €- | €317.72 Million | ▼ -412 days |
| 2021 | 841 days | €717.74 Million | €853.86K/day | €- | €634.16 Million | ▲ +270 days |
| 2020 | 570 days | €247.42 Million | €433.96K/day | €- | €199.55 Million | ▲ +11 days |
| 2019 | 559 days | €173.36 Million | €309.87K/day | €- | €96.01 Million | ▼ -577 days |
| 2018 | 1136 days | €266.14 Million | €234.19K/day | €- | €214.91 Million | ▼ -33 days |
| 2017 | 1169 days | €335.14 Million | €286.58K/day | €- | €273.03 Million | ▲ +890 days |
| 2016 | 280 days | €72.88 Million | €260.60K/day | €- | €24.27 Million | — |