Hope Education Group Co. Ltd (HE1) — Defensive Interval Ratio
Hope Education Group Co. Ltd (HE1) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of €64.17 Million (cash €-, short-term investments €-, receivables €64.17 Million) cover 5 days of daily cash needs of €13.46 Million/day.
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 December 2025, the ratio stands at 5 days, meaning defensive assets of €64.17 Million can fund 5 days of operations without new revenue. For the complete balance sheet picture, see HE1 total asset value.
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. See Hope Education Group Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |