Greenland Hong Kong Holdings Limited Defensive Interval Ratio
Greenland Hong Kong Holdings Limited defensive interval ratio. Greenland Hong Kong Holdings Limited (QFRA) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of €146.41 Million (cash €-, short-term investments €-, receivables €146.41 Million) cover 1 days of daily cash needs of €244.62 Million/day. See working capital position of Greenland Hong Kong Holdings Limited 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 Greenland Hong Kong Holdings Limited (2015–2025)
Defensive interval ratio of Greenland Hong Kong Holdings Limited from 2015 to 2025. This chart shows how Greenland Hong Kong Holdings Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of €146.41 Million can fund 1 days of operations without new revenue. Check Greenland Hong Kong Holdings Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Greenland Hong Kong Holdings Limited Defensive Interval Ratio by Year (2015–2025)
Greenland Hong Kong Holdings Limited defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Greenland Hong Kong Holdings Limited from 2015 to 2025, covering 11 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 how large is Greenland Hong Kong Holdings Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | €146.41 Million | €244.62 Million/day | €- | €- | ▼ 0 days |
| 2024 | 1 days | €167.84 Million | €246.79 Million/day | €- | €- | ▼ 0 days |
| 2023 | 1 days | €226.47 Million | €272.73 Million/day | €- | €- | ▼ 0 days |
| 2022 | 1 days | €401.79 Million | €326.27 Million/day | €- | €- | ▲ +0 days |
| 2021 | 1 days | €419.95 Million | €362.97 Million/day | €- | €- | ▼ -2 days |
| 2020 | 3 days | €994.11 Million | €348.35 Million/day | €- | €31.95 Million | ▼ -79 days |
| 2019 | 82 days | €27.84 Billion | €338.71 Million/day | €- | €6.40 Million | ▼ -10 days |
| 2018 | 92 days | €16.03 Billion | €174.30 Million/day | €- | €- | ▲ +16 days |
| 2017 | 76 days | €9.26 Billion | €121.11 Million/day | €- | €- | ▲ +11 days |
| 2016 | 66 days | €5.97 Billion | €90.76 Million/day | €- | €- | ▲ +21 days |
| 2015 | 45 days | €3.69 Billion | €82.48 Million/day | €- | €- | — |