CHANJET INFO.TECHN.-H-YC1 (C7D) — Defensive Interval Ratio
CHANJET INFO.TECHN.-H-YC1 (C7D) has a Defensive Interval Ratio of 27 days as of December 2025. Defensive assets of €53.19 Million (cash €-, short-term investments €-, receivables €53.19 Million) cover 27 days of daily cash needs of €1.94 Million/day. Check CHANJET INFO.TECHN.-H-YC1 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CHANJET INFO.TECHN.-H-YC1 Defensive Interval Ratio (2021–2025)
This chart shows how CHANJET INFO.TECHN.-H-YC1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 27 days, meaning defensive assets of €53.19 Million can fund 27 days of operations without new revenue. Also explore C7D net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CHANJET INFO.TECHN.-H-YC1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CHANJET INFO.TECHN.-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 CHANJET INFO.TECHN.-H-YC1 market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | €53.19 Million | €1.94 Million/day | €- | €- | ▼ -8 days |
| 2024 | 36 days | €59.00 Million | €1.65 Million/day | €- | €- | ▼ -103 days |
| 2023 | 139 days | €209.98 Million | €1.51 Million/day | €- | €153.06 Million | ▲ +113 days |
| 2022 | 26 days | €45.86 Million | €1.78 Million/day | €- | €- | ▼ -69 days |
| 2021 | 94 days | €145.81 Million | €1.54 Million/day | €- | €100.62 Million | — |