China Harmony Auto Holding Ltd Defensive Interval Ratio
China Harmony Auto Holding Ltd defensive interval ratio. China Harmony Auto Holding Ltd (HA5) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of €390.37 Million (cash €-, short-term investments €2.17 Million, receivables €388.20 Million) cover 23 days of daily cash needs of €17.23 Million/day. See HA5 working capital efficiency 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 Harmony Auto Holding Ltd (2018–2025)
Defensive interval ratio of China Harmony Auto Holding Ltd from 2018 to 2025. This chart shows how China Harmony Auto Holding Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 23 days, meaning defensive assets of €390.37 Million can fund 23 days of operations without new revenue. Read China Harmony Auto Holding Ltd total liabilities for a breakdown of total debt and financial obligations.
China Harmony Auto Holding Ltd Defensive Interval Ratio by Year (2018–2025)
China Harmony Auto Holding Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China Harmony Auto Holding Ltd from 2018 to 2025, covering 8 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 China Harmony Auto Holding Ltd total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 23 days | €390.37 Million | €17.23 Million/day | €- | €2.17 Million | ▲ +4 days |
| 2024 | 18 days | €288.93 Million | €15.90 Million/day | €- | €2.96 Million | ▼ -3 days |
| 2023 | 21 days | €253.42 Million | €11.80 Million/day | €- | €- | ▲ +3 days |
| 2022 | 19 days | €197.88 Million | €10.68 Million/day | €- | €- | ▼ -1 days |
| 2021 | 19 days | €229.65 Million | €11.93 Million/day | €- | €81.50 Million | ▼ -2 days |
| 2020 | 21 days | €239.56 Million | €11.21 Million/day | €- | €84.20 Million | ▼ -2 days |
| 2019 | 23 days | €223.04 Million | €9.68 Million/day | €- | €88.19 Million | ▼ -3 days |
| 2018 | 26 days | €290.93 Million | €11.09 Million/day | €- | €167.58 Million | — |