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.
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. For the complete balance sheet picture, see VNL1 current and non-current assets.
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. See CHINA HEALTH GRP HD-10 working capital to net assets 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 | 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 | — |