Yunnan Water Investment Co. Limited (2WI) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see 2WI total asset value.
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. See how liquid is Yunnan Water Investment Co. Limited's working capital 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 | 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 | €- | €- | — |