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. Check Greenland Hong Kong Holdings Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. Also explore QFRA net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see QFRA company net worth.
| 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 | €- | €- | — |