Hongli Group Inc. Ordinary Shares (HLP) — Defensive Interval Ratio
Hongli Group Inc. Ordinary Shares (HLP) has a Defensive Interval Ratio of 294 days as of June 2025. Defensive assets of $9.87 Million (cash $-, short-term investments $-, receivables $9.87 Million) cover 294 days of daily cash needs of $33.60K/day. Check Hongli Group Inc. Ordinary Shares (HLP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hongli Group Inc. Ordinary Shares Defensive Interval Ratio (2019–2024)
This chart shows how Hongli Group Inc. Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 294 days, meaning defensive assets of $9.87 Million can fund 294 days of operations without new revenue. Also explore Hongli Group Inc. Ordinary Shares equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hongli Group Inc. Ordinary Shares (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hongli Group Inc. Ordinary Shares from 2019 to 2024, covering 6 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 Hongli Group Inc. Ordinary Shares market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 281 days | $6.33 Million | $22.50K/day | $- | $- | ▼ -34 days |
| 2023 | 315 days | $6.63 Million | $21.05K/day | $- | $39.98K | ▲ +88 days |
| 2022 | 227 days | $7.73 Million | $34.08K/day | $- | $- | ▼ -1 days |
| 2021 | 228 days | $6.04 Million | $26.54K/day | $- | $- | ▼ -12 days |
| 2020 | 240 days | $3.63 Million | $15.15K/day | $- | $- | ▼ -53 days |
| 2019 | 293 days | $3.73 Million | $12.74K/day | $- | $- | — |