TIMES CHINA HLDGS HD -10 Defensive Interval Ratio
TIMES CHINA HLDGS HD -10 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. See T2H current assets to equity ratio 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 TIMES CHINA HLDGS HD -10 (2021–2024)
Defensive interval ratio of TIMES CHINA HLDGS HD -10 from 2021 to 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. Read TIMES CHINA HLDGS HD -10 (T2H) total liabilities for a breakdown of total debt and financial obligations.
TIMES CHINA HLDGS HD -10 Defensive Interval Ratio by Year (2021–2024)
TIMES CHINA HLDGS HD -10 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see T2H total asset value.
| 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 | €- | €- | — |