CHINA HEALTH GRP HD-10 Defensive Interval Ratio
CHINA HEALTH GRP HD-10 defensive interval ratio. CHINA HEALTH GRP HD-10 (VNL1) has a Defensive Interval Ratio of 756 days as of June 2025. Defensive assets of €65.47 Million (cash €-, short-term investments €1.70 Million, receivables €63.78 Million) cover 756 days of daily cash needs of €86.58K/day. See CHINA HEALTH GRP HD-10 (VNL1) liquidity 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 CHINA HEALTH GRP HD-10 (2021–2024)
Defensive interval ratio of CHINA HEALTH GRP HD-10 from 2021 to 2024. This chart shows how CHINA HEALTH GRP HD-10's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 756 days, meaning defensive assets of €65.47 Million can fund 756 days of operations without new revenue. Check financial resilience of CHINA HEALTH GRP HD-10 to evaluate the company's liquid asset resilience ratio.
CHINA HEALTH GRP HD-10 Defensive Interval Ratio by Year (2021–2024)
CHINA HEALTH GRP HD-10 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for CHINA HEALTH GRP 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 how large is CHINA HEALTH GRP HD-10's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 565 days | €48.36 Million | €85.60K/day | €- | €1.70 Million | ▼ -128 days |
| 2023 | 693 days | €66.78 Million | €96.35K/day | €- | €3.16 Million | ▼ -468 days |
| 2022 | 1161 days | €116.83 Million | €100.66K/day | €- | €8.01 Million | ▼ -103 days |
| 2021 | 1264 days | €134.17 Million | €106.17K/day | €- | €5.66 Million | — |