SHANG.FOS.PHARM.GR.H YC 1 Defensive Interval Ratio
SHANG.FOS.PHARM.GR.H YC 1 defensive interval ratio. SHANG.FOS.PHARM.GR.H YC 1 (08HH) has a Defensive Interval Ratio of 117 days as of March 2026. Defensive assets of €11.69 Billion (cash €-, short-term investments €2.23 Billion, receivables €9.47 Billion) cover 117 days of daily cash needs of €100.22 Million/day. See 08HH working capital ratio 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 SHANG.FOS.PHARM.GR.H YC 1 (2021–2025)
Defensive interval ratio of SHANG.FOS.PHARM.GR.H YC 1 from 2021 to 2025. This chart shows how SHANG.FOS.PHARM.GR.H YC 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 117 days, meaning defensive assets of €11.69 Billion can fund 117 days of operations without new revenue. Read debt load of SHANG.FOS.PHARM.GR.H YC 1 for a breakdown of total debt and financial obligations.
SHANG.FOS.PHARM.GR.H YC 1 Defensive Interval Ratio by Year (2021–2025)
SHANG.FOS.PHARM.GR.H YC 1 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SHANG.FOS.PHARM.GR.H YC 1 from 2021 to 2025, covering 5 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 08HH current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 116 days | €11.62 Billion | €99.79 Million/day | €- | €2.25 Billion | ▲ +14 days |
| 2024 | 103 days | €10.55 Billion | €102.61 Million/day | €- | €2.60 Billion | ▼ 0 days |
| 2023 | 103 days | €9.53 Billion | €92.49 Million/day | €- | €1.89 Billion | ▲ +10 days |
| 2022 | 93 days | €8.52 Billion | €91.23 Million/day | €- | €928.53 Million | ▼ -35 days |
| 2021 | 128 days | €10.27 Billion | €80.32 Million/day | €- | €4.24 Billion | — |