Yangzijiang Shipbuilding (Holdings) Ltd Defensive Interval Ratio
Yangzijiang Shipbuilding (Holdings) Ltd defensive interval ratio. Yangzijiang Shipbuilding (Holdings) Ltd (B8O) has a Defensive Interval Ratio of 5 days as of June 2026. Defensive assets of €278.44 Million (cash €-, short-term investments €3.37 Million, receivables €275.07 Million) cover 5 days of daily cash needs of €58.31 Million/day. See B8O working capital 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 Yangzijiang Shipbuilding (Holdings) Ltd (2013–2025)
Defensive interval ratio of Yangzijiang Shipbuilding (Holdings) Ltd from 2013 to 2025. This chart shows how Yangzijiang Shipbuilding (Holdings) Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 5 days, meaning defensive assets of €278.44 Million can fund 5 days of operations without new revenue. Check Yangzijiang Shipbuilding (Holdings) Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Yangzijiang Shipbuilding (Holdings) Ltd Defensive Interval Ratio by Year (2013–2025)
Yangzijiang Shipbuilding (Holdings) Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yangzijiang Shipbuilding (Holdings) Ltd from 2013 to 2025, covering 13 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 total assets of Yangzijiang Shipbuilding (Holdings) Ltd.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | €483.16 Million | €67.23 Million/day | €- | €12.53 Million | ▲ +3 days |
| 2024 | 4 days | €263.81 Million | €68.18 Million/day | €- | €16.02 Million | ▼ -14 days |
| 2023 | 18 days | €855.57 Million | €48.15 Million/day | €- | €18.29 Million | ▼ -67 days |
| 2022 | 85 days | €2.84 Billion | €33.58 Million/day | €- | €1.69 Billion | ▼ -450 days |
| 2021 | 534 days | €17.27 Billion | €32.32 Million/day | €- | €16.22 Billion | ▼ -191 days |
| 2020 | 725 days | €15.82 Billion | €21.82 Million/day | €- | €15.28 Billion | ▲ +112 days |
| 2019 | 613 days | €17.11 Billion | €27.92 Million/day | €- | €11.35 Billion | ▼ -29 days |
| 2018 | 642 days | €19.41 Billion | €30.23 Million/day | €- | €12.02 Billion | ▲ +155 days |
| 2017 | 487 days | €18.12 Billion | €37.19 Million/day | €- | €9.35 Billion | ▲ +81 days |
| 2016 | 406 days | €13.74 Billion | €33.84 Million/day | €- | €6.55 Billion | ▼ -35 days |
| 2015 | 441 days | €13.23 Billion | €29.97 Million/day | €- | €5.23 Billion | ▲ +162 days |
| 2014 | 279 days | €11.74 Billion | €42.09 Million/day | €- | €6.07 Billion | ▲ +67 days |
| 2013 | 212 days | €13.02 Billion | €61.48 Million/day | €- | €8.02 Billion | — |