Dongyue Group Limited (4D3) — Defensive Interval Ratio

Latest as of December 2025: 308 days

Dongyue Group Limited (4D3) has a Defensive Interval Ratio of 308 days as of December 2025. Defensive assets of €2.42 Billion (cash €-, short-term investments €-, receivables €2.42 Billion) cover 308 days of daily cash needs of €7.86 Million/day.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

€2.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€7.86 Million
Current Liabilities ÷ 365

Current Liabilities

€2.87 Billion
EUR

Dongyue Group Limited Defensive Interval Ratio (2013–2025)

This chart shows how Dongyue Group Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 308 days, meaning defensive assets of €2.42 Billion can fund 308 days of operations without new revenue. For the complete balance sheet picture, see 4D3 current and non-current assets.

Annual Defensive Interval Ratio for Dongyue Group Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dongyue Group Limited from 2013 to 2025, covering 13 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 4D3 current assets 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)
2025 308 days €2.42 Billion €7.86 Million/day €- €- ▲ +66 days
2024 242 days €1.95 Billion €8.05 Million/day €- €- ▲ +117 days
2023 125 days €1.56 Billion €12.49 Million/day €- €- ▼ -14 days
2022 140 days €2.13 Billion €15.27 Million/day €- €- ▼ -21 days
2021 160 days €2.31 Billion €14.38 Million/day €- €- ▲ +82 days
2020 78 days €1.23 Billion €15.70 Million/day €- €- ▼ -38 days
2019 117 days €1.34 Billion €11.47 Million/day €- €- ▲ +1 days
2018 115 days €1.75 Billion €15.14 Million/day €- €184.02 Million ▼ -65 days
2017 180 days €1.93 Billion €10.69 Million/day €- €238.63 Million ▲ +68 days
2016 112 days €1.21 Billion €10.78 Million/day €- €57.14 Million ▼ -23 days
2015 136 days €1.69 Billion €12.40 Million/day €- €45.92 Million ▲ +20 days
2014 116 days €1.25 Billion €10.76 Million/day €- €31.70 Million ▼ -74 days
2013 190 days €1.53 Billion €8.05 Million/day €- €22.55 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)