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.
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. For the complete balance sheet picture, see total assets of SHANGH.DAZ.PUBL.UTIL.YC 1.
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. See 6WL working capital 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 | 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 | — |