SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) — Defensive Interval Ratio
SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) has a Defensive Interval Ratio of 56 days as of March 2026. Defensive assets of €1.21 Billion (cash €-, short-term investments €559.21 Million, receivables €651.57 Million) cover 56 days of daily cash needs of €21.65 Million/day. Check 6WL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SHANGH.DAZ.PUBL.UTIL.YC 1 Defensive Interval Ratio (2021–2025)
This chart shows how SHANGH.DAZ.PUBL.UTIL.YC 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 56 days, meaning defensive assets of €1.21 Billion can fund 56 days of operations without new revenue. Also explore SHANGH.DAZ.PUBL.UTIL.YC 1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SHANGH.DAZ.PUBL.UTIL.YC 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SHANGH.DAZ.PUBL.UTIL.YC 1 from 2021 to 2025, covering 5 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 6WL company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 32 days | €678.85 Million | €21.53 Million/day | €- | €117.90 Million | ▼ -1 days |
| 2024 | 32 days | €724.09 Million | €22.60 Million/day | €- | €111.09 Million | ▲ +8 days |
| 2023 | 24 days | €565.47 Million | €23.32 Million/day | €- | €116.96 Million | ▼ -1 days |
| 2022 | 25 days | €645.66 Million | €25.69 Million/day | €- | €205.92 Million | ▼ -51 days |
| 2021 | 76 days | €1.72 Billion | €22.61 Million/day | €- | €490.92 Million | — |