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.
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. For the complete balance sheet picture, see total assets of SHANDONG HI-SP.G.HD-0001.
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. See SHANDONG HI-SP.G.HD-0001 (HRI) working capital ratio 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 | 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 | — |