SHANDONG HI-SP.G.HD-0001 (HRI) — Defensive Interval Ratio
SHANDONG HI-SP.G.HD-0001 (HRI) has a Defensive Interval Ratio of 321 days as of December 2025. Defensive assets of €16.65 Billion (cash €-, short-term investments €5.35 Billion, receivables €11.30 Billion) cover 321 days of daily cash needs of €51.82 Million/day. See how liquid is SHANDONG HI-SP.G.HD-0001's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SHANDONG HI-SP.G.HD-0001 Defensive Interval Ratio (2021–2025)
This chart shows how SHANDONG HI-SP.G.HD-0001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 321 days, meaning defensive assets of €16.65 Billion can fund 321 days of operations without new revenue. See debt-free asset ratio of SHANDONG HI-SP.G.HD-0001 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SHANDONG HI-SP.G.HD-0001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SHANDONG HI-SP.G.HD-0001 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 market cap of SHANDONG HI-SP.G.HD-0001.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 321 days | €16.65 Billion | €51.82 Million/day | €- | €5.35 Billion | ▲ +21 days |
| 2024 | 301 days | €16.93 Billion | €56.30 Million/day | €- | €4.77 Billion | ▲ +28 days |
| 2023 | 273 days | €14.37 Billion | €52.60 Million/day | €- | €3.21 Billion | ▼ -88 days |
| 2022 | 361 days | €16.09 Billion | €44.57 Million/day | €- | €5.92 Billion | ▲ +6 days |
| 2021 | 355 days | €8.43 Billion | €23.74 Million/day | €- | €7.58 Billion | — |