SICHUAN ENG.INV.DEV.H YC1 (84H) — 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. Check SICHUAN ENG.INV.DEV.H YC1 (84H) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SICHUAN ENG.INV.DEV.H YC1 Defensive Interval Ratio (2021–2025)
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. Also explore how fast is SICHUAN ENG.INV.DEV.H YC1 growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SICHUAN ENG.INV.DEV.H YC1 (2021–2025)
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 live market cap and the full company financial profile, see SICHUAN ENG.INV.DEV.H YC1 market capitalisation.
| 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 | €- | €- | — |