CHINA HEALTH GRP HD-10 (VNL1) — 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. Check CHINA HEALTH GRP HD-10 (VNL1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CHINA HEALTH GRP HD-10 Defensive Interval Ratio (2021–2024)
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. Also explore how fast is CHINA HEALTH GRP HD-10 growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CHINA HEALTH GRP HD-10 (2021–2024)
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 live market cap and the full company financial profile, see CHINA HEALTH GRP HD-10 market cap and net worth.
| 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 | — |