H.K. CHINA GAS HD-25 ADR (HCGS) — 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. Check HCGS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
H.K. CHINA GAS HD-25 ADR Defensive Interval Ratio (2021–2025)
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. Also explore HCGS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for H.K. CHINA GAS HD-25 ADR (2021–2025)
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 live market cap and the full company financial profile, see how much is H.K. CHINA GAS HD-25 ADR worth.
| 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 | — |