China Harmony Auto Holding Limited Defensive Interval Ratio
China Harmony Auto Holding Limited defensive interval ratio. China Harmony Auto Holding Limited (HA5) has a Defensive Interval Ratio of 22 days as of June 2025. Defensive assets of €336.30 Million (cash €-, short-term investments €1.81 Million, receivables €334.49 Million) cover 22 days of daily cash needs of €15.26 Million/day. See China Harmony Auto Holding Limited short-term liquidity 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 Harmony Auto Holding Limited (2016–2024)
Defensive interval ratio of China Harmony Auto Holding Limited from 2016 to 2024. This chart shows how China Harmony Auto Holding Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 22 days, meaning defensive assets of €336.30 Million can fund 22 days of operations without new revenue. Check asset resilience ratio of China Harmony Auto Holding Limited to evaluate the company's liquid asset resilience ratio.
China Harmony Auto Holding Limited Defensive Interval Ratio by Year (2016–2024)
China Harmony Auto Holding Limited defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for China Harmony Auto Holding Limited from 2016 to 2024, covering 9 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 China Harmony Auto Holding Limited (HA5) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 18 days | €288.93 Million | €15.90 Million/day | €- | €2.96 Million | ▼ -3 days |
| 2023 | 21 days | €253.42 Million | €11.80 Million/day | €- | €- | ▲ +3 days |
| 2022 | 19 days | €197.88 Million | €10.68 Million/day | €- | €- | ▼ -1 days |
| 2021 | 19 days | €229.65 Million | €11.93 Million/day | €- | €81.50 Million | ▼ -2 days |
| 2020 | 21 days | €239.56 Million | €11.21 Million/day | €- | €84.20 Million | ▼ -171 days |
| 2019 | 192 days | €1.86 Billion | €9.68 Million/day | €- | €131.96 Million | ▲ +63 days |
| 2018 | 128 days | €1.42 Billion | €11.09 Million/day | €- | €203.54 Million | ▼ -98 days |
| 2017 | 227 days | €2.29 Billion | €10.08 Million/day | €- | €157.66 Million | ▲ +121 days |
| 2016 | 106 days | €1.18 Billion | €11.12 Million/day | €- | €64.32 Million | — |