H.K. CHINA GAS HD-25 ADR Defensive Interval Ratio
H.K. CHINA GAS HD-25 ADR defensive interval ratio. H.K. CHINA GAS HD-25 ADR (HCGS) has a Defensive Interval Ratio of 65 days as of December 2025. Defensive assets of €6.85 Billion (cash €-, short-term investments €1.46 Billion, receivables €5.39 Billion) cover 65 days of daily cash needs of €104.86 Million/day. See H.K. CHINA GAS HD-25 ADR (HCGS) liquidity 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
Defensive Interval Ratio of H.K. CHINA GAS HD-25 ADR (2021–2025)
Defensive interval ratio of H.K. CHINA GAS HD-25 ADR from 2021 to 2025. This chart shows how H.K. CHINA GAS HD-25 ADR's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 65 days, meaning defensive assets of €6.85 Billion can fund 65 days of operations without new revenue. Read total liabilities of H.K. CHINA GAS HD-25 ADR for a breakdown of total debt and financial obligations.
H.K. CHINA GAS HD-25 ADR Defensive Interval Ratio by Year (2021–2025)
H.K. CHINA GAS HD-25 ADR defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for H.K. CHINA GAS HD-25 ADR 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 H.K. CHINA GAS HD-25 ADR balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 65 days | €6.85 Billion | €104.86 Million/day | €- | €1.46 Billion | ▼ -1 days |
| 2024 | 66 days | €6.55 Billion | €98.82 Million/day | €- | €1.42 Billion | ▲ +14 days |
| 2023 | 52 days | €6.03 Billion | €115.33 Million/day | €- | €1.44 Billion | ▲ +14 days |
| 2022 | 38 days | €4.56 Billion | €119.24 Million/day | €- | €122.40 Million | ▼ -2 days |
| 2021 | 41 days | €4.29 Billion | €105.57 Million/day | €- | €77.90 Million | — |