SICHUAN ENG.INV.DEV.H YC1 Defensive Interval Ratio
SICHUAN ENG.INV.DEV.H YC1 defensive interval ratio. SICHUAN ENG.INV.DEV.H YC1 (84H) has a Defensive Interval Ratio of 124 days as of December 2025. Defensive assets of €770.58 Million (cash €-, short-term investments €-, receivables €770.58 Million) cover 124 days of daily cash needs of €6.24 Million/day. See 84H 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 SICHUAN ENG.INV.DEV.H YC1 (2021–2025)
Defensive interval ratio of SICHUAN ENG.INV.DEV.H YC1 from 2021 to 2025. This chart shows how SICHUAN ENG.INV.DEV.H YC1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 124 days, meaning defensive assets of €770.58 Million can fund 124 days of operations without new revenue. Read SICHUAN ENG.INV.DEV.H YC1 (84H) total liabilities for a breakdown of total debt and financial obligations.
SICHUAN ENG.INV.DEV.H YC1 Defensive Interval Ratio by Year (2021–2025)
SICHUAN ENG.INV.DEV.H YC1 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SICHUAN ENG.INV.DEV.H YC1 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 balance sheet size of SICHUAN ENG.INV.DEV.H YC1.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 124 days | €770.58 Million | €6.24 Million/day | €- | €- | ▼ -22 days |
| 2024 | 146 days | €887.57 Million | €6.10 Million/day | €- | €- | ▲ +13 days |
| 2023 | 133 days | €693.16 Million | €5.22 Million/day | €- | €- | ▲ +45 days |
| 2022 | 88 days | €363.53 Million | €4.14 Million/day | €- | €- | ▼ -7 days |
| 2021 | 95 days | €372.06 Million | €3.93 Million/day | €- | €- | — |