SHANDONG HI-SP.G.HD-0001 Defensive Interval Ratio
SHANDONG HI-SP.G.HD-0001 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 SHANDONG HI-SP.G.HD-0001 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SHANDONG HI-SP.G.HD-0001 (2021–2025)
Defensive interval ratio of SHANDONG HI-SP.G.HD-0001 from 2021 to 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. Read SHANDONG HI-SP.G.HD-0001 total liabilities for a breakdown of total debt and financial obligations.
SHANDONG HI-SP.G.HD-0001 Defensive Interval Ratio by Year (2021–2025)
SHANDONG HI-SP.G.HD-0001 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see HRI total assets.
| 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 | — |