TIMES CHINA HLDGS HD -10 (T2H) — Defensive Interval Ratio
TIMES CHINA HLDGS HD -10 (T2H) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of €652.25 Million (cash €-, short-term investments €-, receivables €652.25 Million) cover 3 days of daily cash needs of €219.68 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TIMES CHINA HLDGS HD -10 Defensive Interval Ratio (2021–2024)
This chart shows how TIMES CHINA HLDGS HD -10's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 3 days, meaning defensive assets of €652.25 Million can fund 3 days of operations without new revenue. For the complete balance sheet picture, see TIMES CHINA HLDGS HD -10 (T2H) total assets.
Annual Defensive Interval Ratio for TIMES CHINA HLDGS HD -10 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for TIMES CHINA HLDGS HD -10 from 2021 to 2024, covering 4 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 TIMES CHINA HLDGS HD -10 (T2H) 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) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | €798.41 Million | €211.62 Million/day | €- | €- | ▲ +0 days |
| 2023 | 4 days | €847.02 Million | €237.10 Million/day | €- | €- | ▲ +0 days |
| 2022 | 4 days | €1.09 Billion | €308.59 Million/day | €- | €- | ▼ -15 days |
| 2021 | 18 days | €5.46 Billion | €298.60 Million/day | €- | €- | — |