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.
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. For the complete balance sheet picture, see total assets of CHANJET INFO.TECHN.-H-YC1.
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. See working capital position of CHANJET INFO.TECHN.-H-YC1 to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |