Harbin Electric (HP6H) — Defensive Interval Ratio
Harbin Electric (HP6H) has a Defensive Interval Ratio of 63 days as of June 2025. Defensive assets of €10.59 Billion (cash €-, short-term investments €5.25 Billion, receivables €5.34 Billion) cover 63 days of daily cash needs of €168.24 Million/day. See working capital to net assets of Harbin Electric to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Harbin Electric Defensive Interval Ratio (2013–2024)
This chart shows how Harbin Electric's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 63 days, meaning defensive assets of €10.59 Billion can fund 63 days of operations without new revenue. See how leveraged is Harbin Electric's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Harbin Electric (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Harbin Electric from 2013 to 2024, covering 12 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 HP6H company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 53 days | €7.71 Billion | €145.73 Million/day | €- | €2.56 Billion | ▼ -29 days |
| 2023 | 82 days | €11.86 Billion | €144.85 Million/day | €- | €4.70 Billion | ▲ +12 days |
| 2022 | 70 days | €8.82 Billion | €125.64 Million/day | €- | €1.37 Billion | ▼ -2 days |
| 2021 | 73 days | €8.85 Billion | €121.79 Million/day | €- | €1.60 Billion | ▼ -2 days |
| 2020 | 75 days | €7.85 Billion | €105.22 Million/day | €- | €1.70 Billion | ▼ -155 days |
| 2019 | 230 days | €23.26 Billion | €101.09 Million/day | €- | €1.98 Billion | ▲ +39 days |
| 2018 | 191 days | €20.13 Billion | €105.14 Million/day | €- | €49.95 Million | ▲ +47 days |
| 2017 | 145 days | €18.65 Billion | €128.97 Million/day | €- | €2.54 Billion | ▲ +12 days |
| 2016 | 132 days | €16.94 Billion | €128.21 Million/day | €- | €1.80 Billion | ▼ -3 days |
| 2015 | 135 days | €16.93 Billion | €125.40 Million/day | €- | €2.80 Billion | ▲ +1 days |
| 2014 | 134 days | €16.01 Billion | €119.43 Million/day | €- | €100.00 Million | ▼ -125 days |
| 2013 | 259 days | €25.12 Billion | €97.08 Million/day | €- | €6.84 Billion | — |