Yunnan Water Investment Co. Limited (2WI) — Defensive Interval Ratio

Latest as of December 2024: 158 days

Yunnan Water Investment Co. Limited (2WI) has a Defensive Interval Ratio of 158 days as of December 2024. Defensive assets of €5.50 Billion (cash €-, short-term investments €50.00 Million, receivables €5.45 Billion) cover 158 days of daily cash needs of €34.92 Million/day. See 2WI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

€5.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€34.92 Million
Current Liabilities ÷ 365

Current Liabilities

€12.74 Billion
EUR

Yunnan Water Investment Co. Limited Defensive Interval Ratio (2016–2024)

This chart shows how Yunnan Water Investment Co. Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 158 days, meaning defensive assets of €5.50 Billion can fund 158 days of operations without new revenue. See 2WI equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yunnan Water Investment Co. Limited (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yunnan Water Investment Co. Limited from 2016 to 2024, covering 9 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 Yunnan Water Investment Co. Limited (2WI) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 158 days €5.50 Billion €34.92 Million/day €- €50.00 Million ▼ -64 days
2023 221 days €7.30 Billion €32.99 Million/day €- €- ▲ +39 days
2022 182 days €6.60 Billion €36.19 Million/day €- €- ▲ +109 days
2021 73 days €5.47 Billion €74.86 Million/day €- €- ▼ -98 days
2020 171 days €6.26 Billion €36.58 Million/day €- €- ▼ -95 days
2019 266 days €7.70 Billion €28.94 Million/day €- €- ▲ +22 days
2018 244 days €6.16 Billion €25.24 Million/day €- €4.32 Million ▲ +23 days
2017 222 days €4.81 Billion €21.70 Million/day €- €- ▲ +43 days
2016 178 days €2.79 Billion €15.62 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)