Huazhu Group Ltd (HTHT) — Defensive Interval Ratio
Huazhu Group Ltd (HTHT) has a Defensive Interval Ratio of 84 days as of March 2026. Defensive assets of $4.40 Billion (cash $-, short-term investments $3.30 Billion, receivables $1.10 Billion) cover 84 days of daily cash needs of $52.05 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Huazhu Group Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Huazhu Group Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 84 days, meaning defensive assets of $4.40 Billion can fund 84 days of operations without new revenue. For the complete balance sheet picture, see Huazhu Group Ltd (HTHT) total assets.
Annual Defensive Interval Ratio for Huazhu Group Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Huazhu Group Ltd from 2007 to 2025, covering 19 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 HTHT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 114 days | $5.98 Billion | $52.44 Million/day | $- | $4.90 Billion | ▼ -18 days |
| 2024 | 132 days | $4.83 Billion | $36.50 Million/day | $- | $3.60 Billion | ▲ +71 days |
| 2023 | 62 days | $2.94 Billion | $47.70 Million/day | $- | $2.19 Billion | ▼ -19 days |
| 2022 | 81 days | $2.90 Billion | $36.02 Million/day | $- | $1.79 Billion | ▲ +6 days |
| 2021 | 74 days | $3.11 Billion | $41.86 Million/day | $- | $2.59 Billion | ▼ -75 days |
| 2020 | 149 days | $4.31 Billion | $28.85 Million/day | $- | $3.90 Billion | ▲ +83 days |
| 2019 | 66 days | $3.14 Billion | $47.36 Million/day | $- | $2.91 Billion | ▲ +47 days |
| 2018 | 20 days | $320.00 Million | $16.35 Million/day | $- | $89.00 Million | ▼ -59 days |
| 2017 | 79 days | $791.94 Million | $10.07 Million/day | $- | $129.91 Million | ▲ +46 days |
| 2016 | 32 days | $262.51 Million | $8.13 Million/day | $- | $0.00 | ▼ -46 days |
| 2015 | 79 days | $600.36 Million | $7.65 Million/day | $- | $506.41 Million | ▲ +54 days |
| 2014 | 25 days | $115.86 Million | $4.71 Million/day | $- | $26.61 Million | ▲ +5 days |
| 2013 | 20 days | $75.45 Million | $3.84 Million/day | $- | $548.00K | ▲ +1 days |
| 2012 | 19 days | $58.71 Million | $3.16 Million/day | $- | $8.07 Million | ▲ +1 days |
| 2011 | 17 days | $37.65 Million | $2.17 Million/day | $- | $238.00K | ▼ -62 days |
| 2010 | 79 days | $124.80 Million | $1.57 Million/day | $- | $100.00 Million | ▲ +59 days |
| 2009 | 20 days | $19.86 Million | $1.00 Million/day | $- | $73.00K | ▲ +5 days |
| 2008 | 15 days | $18.77 Million | $1.28 Million/day | $- | $820.00K | ▼ -4 days |
| 2007 | 19 days | $12.19 Million | $642.25K/day | $- | $- | — |