SHANGH.DAZ.PUBL.UTIL.YC 1 Defensive Interval Ratio
SHANGH.DAZ.PUBL.UTIL.YC 1 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. See 6WL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SHANGH.DAZ.PUBL.UTIL.YC 1 (2021–2025)
Defensive interval ratio of SHANGH.DAZ.PUBL.UTIL.YC 1 from 2021 to 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. Read total liabilities of SHANGH.DAZ.PUBL.UTIL.YC 1 for a breakdown of total debt and financial obligations.
SHANGH.DAZ.PUBL.UTIL.YC 1 Defensive Interval Ratio by Year (2021–2025)
SHANGH.DAZ.PUBL.UTIL.YC 1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 6WL total asset value.
| 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 | — |