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.
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. For the complete balance sheet picture, see YANGTZE OPT.FIB.AND CAB.H total assets.
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. See YANGTZE OPT.FIB.AND CAB.H (1YO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |