Greenland Hong Kong Holdings Limited (QFRA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Greenland Hong Kong Holdings Limited Defensive Interval Ratio (2015–2025)
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. For the complete balance sheet picture, see balance sheet size of Greenland Hong Kong Holdings Limited.
Annual Defensive Interval Ratio for Greenland Hong Kong Holdings Limited (2015–2025)
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. See Greenland Hong Kong Holdings Limited short-term liquidity 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 | 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 | €- | €- | — |