China Harmony Auto Holding Limited (HA5) — 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 HA5 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
China Harmony Auto Holding Limited Defensive Interval Ratio (2016–2024)
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. See China Harmony Auto Holding Limited net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for China Harmony Auto Holding Limited (2016–2024)
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 live market cap and the full company financial profile, see China Harmony Auto Holding Limited stock valuation.
| 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 | — |