Yangzijiang Shipbuilding (Holdings) Ltd (B8O) — Defensive Interval Ratio

Latest as of December 2025: 7 days

Yangzijiang Shipbuilding (Holdings) Ltd (B8O) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of €483.16 Million (cash €-, short-term investments €12.53 Million, receivables €470.63 Million) cover 7 days of daily cash needs of €67.23 Million/day. See Yangzijiang Shipbuilding (Holdings) Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

€483.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

€67.23 Million
Current Liabilities ÷ 365

Current Liabilities

€24.54 Billion
EUR

Yangzijiang Shipbuilding (Holdings) Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Yangzijiang Shipbuilding (Holdings) Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of €483.16 Million can fund 7 days of operations without new revenue. See Yangzijiang Shipbuilding (Holdings) Ltd (B8O) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yangzijiang Shipbuilding (Holdings) Ltd (2013–2025)

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 live market cap and the full company financial profile, see B8O market cap overview.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)