Haier Smart Home Co Ltd (690D) — Defensive Interval Ratio

Latest as of September 2025: 130 days

Haier Smart Home Co Ltd (690D) has a Defensive Interval Ratio of 130 days as of September 2025. Defensive assets of €48.68 Billion (cash €-, short-term investments €4.18 Billion, receivables €44.50 Billion) cover 130 days of daily cash needs of €373.67 Million/day. Check Haier Smart Home Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

€48.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€373.67 Million
Current Liabilities ÷ 365

Current Liabilities

€136.39 Billion
EUR

Haier Smart Home Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Haier Smart Home Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 130 days, meaning defensive assets of €48.68 Billion can fund 130 days of operations without new revenue. Also explore 690D net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Haier Smart Home Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Haier Smart Home Co Ltd from 1993 to 2024, covering 32 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 Haier Smart Home Co Ltd stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 109 days €44.66 Billion €409.78 Million/day €- €1.24 Billion ▲ +20 days
2023 89 days €30.11 Billion €339.22 Million/day €- €957.00 Million ▲ +8 days
2022 81 days €26.34 Billion €325.02 Million/day €- €519.81 Million ▼ -10 days
2021 91 days €31.07 Billion €341.91 Million/day €- €2.79 Billion ▼ -18 days
2020 108 days €32.49 Billion €299.71 Million/day €- €2.17 Billion ▼ -3 days
2019 111 days €29.15 Billion €261.94 Million/day €- €308.14 Million ▼ -22 days
2018 134 days €29.35 Billion €219.40 Million/day €- €1.78 Billion ▲ +4 days
2017 129 days €27.26 Billion €210.67 Million/day €- €20.68 Million ▼ -10 days
2016 140 days €28.12 Billion €201.24 Million/day €- €80.43 Million ▼ -32 days
2015 172 days €18.74 Billion €109.00 Million/day €- €22.07 Million ▼ -28 days
2014 200 days €22.85 Billion €114.05 Million/day €- €-133.51 Million ▲ +6 days
2013 195 days €20.28 Billion €104.13 Million/day €- €237.71 Million ▲ +18 days
2012 177 days €15.20 Billion €85.87 Million/day €- €0.44 ▼ -22 days
2011 199 days €14.14 Billion €71.05 Million/day €- €1.71 Billion ▲ +182 days
2010 17 days €878.06 Million €51.16 Million/day €- €- ▼ -128 days
2009 145 days €3.46 Billion €23.83 Million/day €- €1.54 Billion ▼ -247 days
2008 392 days €4.77 Billion €12.18 Million/day €- €1.39 Billion ▲ +115 days
2007 276 days €3.06 Billion €11.08 Million/day €- €620.88 Million ▼ -173 days
2006 450 days €2.60 Billion €5.77 Million/day €- €- ▲ +450 days
2005 0 days €2.00 €1.98 Million/day €- €- ▼ -1113 days
2004 1113 days €2.39 Billion €2.15 Million/day €- €- ▲ +643 days
2003 470 days €1.79 Billion €3.81 Million/day €- €- ▲ +237 days
2002 233 days €1.21 Billion €5.21 Million/day €- €- ▼ -72 days
2001 305 days €1.35 Billion €4.42 Million/day €- €- ▲ +249 days
2000 56 days €126.67 Million €2.27 Million/day €- €- ▲ +45 days
1999 11 days €28.49 Million €2.62 Million/day €- €- ▼ -5 days
1998 16 days €58.59 Million €3.68 Million/day €- €- ▲ +2 days
1997 14 days €60.37 Million €4.35 Million/day €- €3.75K ▼ -4 days
1996 18 days €15.94 Million €892.32K/day €- €- ▼ -49 days
1995 67 days €46.26 Million €688.21K/day €- €32.60 Million ▲ +6 days
1994 61 days €18.81 Million €309.13K/day €- €- ▲ +60 days
1993 1 days €310.00K €448.30K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)