YANGTZE OPT.FIB.AND CAB.H (1YO) — Defensive Interval Ratio
YANGTZE OPT.FIB.AND CAB.H (1YO) has a Defensive Interval Ratio of 252 days as of June 2025. Defensive assets of €7.38 Billion (cash €-, short-term investments €1.73 Billion, receivables €5.65 Billion) cover 252 days of daily cash needs of €29.32 Million/day. See 1YO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
YANGTZE OPT.FIB.AND CAB.H Defensive Interval Ratio (2021–2024)
This chart shows how YANGTZE OPT.FIB.AND CAB.H's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 252 days, meaning defensive assets of €7.38 Billion can fund 252 days of operations without new revenue. See 1YO net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for YANGTZE OPT.FIB.AND CAB.H (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for YANGTZE OPT.FIB.AND CAB.H from 2021 to 2024, covering 4 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 market value of YANGTZE OPT.FIB.AND CAB.H.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 236 days | €6.70 Billion | €28.34 Million/day | €- | €1.44 Billion | ▼ -15 days |
| 2023 | 251 days | €6.25 Billion | €24.88 Million/day | €- | €1.05 Billion | ▼ -38 days |
| 2022 | 289 days | €6.38 Billion | €22.12 Million/day | €- | €1.35 Billion | ▼ -28 days |
| 2021 | 317 days | €5.69 Billion | €17.98 Million/day | €- | €1.53 Billion | — |