Hope Education Group Co. Ltd (HE1) — Defensive Interval Ratio
Hope Education Group Co. Ltd (HE1) has a Defensive Interval Ratio of 12 days as of June 2025. Defensive assets of €285.54 Million (cash €-, short-term investments €185.91 Million, receivables €99.62 Million) cover 12 days of daily cash needs of €24.06 Million/day. See HE1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hope Education Group Co. Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Hope Education Group Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 12 days, meaning defensive assets of €285.54 Million can fund 12 days of operations without new revenue. See HE1 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hope Education Group Co. Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hope Education Group Co. Ltd from 2016 to 2025, covering 10 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 Hope Education Group Co. Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | €285.54 Million | €24.06 Million/day | €- | €185.91 Million | ▲ +8 days |
| 2024 | 4 days | €83.68 Million | €20.36 Million/day | €- | €- | ▲ +0 days |
| 2023 | 4 days | €104.59 Million | €25.78 Million/day | €- | €- | ▼ -26 days |
| 2022 | 30 days | €664.33 Million | €22.40 Million/day | €- | €- | ▲ +21 days |
| 2021 | 8 days | €159.62 Million | €18.92 Million/day | €- | €- | ▲ +5 days |
| 2020 | 4 days | €32.95 Million | €9.23 Million/day | €- | €5.00 Million | ▼ -66 days |
| 2019 | 69 days | €594.69 Million | €8.59 Million/day | €- | €9.31 Million | ▼ -28 days |
| 2018 | 97 days | €493.42 Million | €5.07 Million/day | €- | €450.00 Million | ▼ -39 days |
| 2017 | 137 days | €784.83 Million | €5.75 Million/day | €- | €8.24 Million | ▼ -51 days |
| 2016 | 188 days | €1.26 Billion | €6.73 Million/day | €- | €- | — |