HEBEI CONSTR.GRP CORP YC1 (H9D) — Defensive Interval Ratio
HEBEI CONSTR.GRP CORP YC1 (H9D) has a Defensive Interval Ratio of 87 days as of December 2025. Defensive assets of €9.80 Billion (cash €-, short-term investments €16.11 Million, receivables €9.79 Billion) cover 87 days of daily cash needs of €112.08 Million/day. See H9D current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HEBEI CONSTR.GRP CORP YC1 Defensive Interval Ratio (2021–2025)
This chart shows how HEBEI CONSTR.GRP CORP YC1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 87 days, meaning defensive assets of €9.80 Billion can fund 87 days of operations without new revenue. See debt-free asset ratio of HEBEI CONSTR.GRP CORP YC1 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for HEBEI CONSTR.GRP CORP YC1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for HEBEI CONSTR.GRP CORP YC1 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 live market cap and the full company financial profile, see HEBEI CONSTR.GRP CORP YC1 market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 87 days | €9.80 Billion | €112.08 Million/day | €- | €16.11 Million | ▲ +36 days |
| 2024 | 51 days | €7.34 Billion | €143.18 Million/day | €- | €16.50 Million | ▲ +2 days |
| 2023 | 49 days | €7.49 Billion | €152.86 Million/day | €- | €15.33 Million | ▲ +0 days |
| 2022 | 49 days | €7.82 Billion | €161.01 Million/day | €- | €3.12 Million | ▲ +1 days |
| 2021 | 48 days | €7.74 Billion | €162.55 Million/day | €- | €2.47 Million | — |