China Yuchai International Limited Defensive Interval Ratio
China Yuchai International Limited defensive interval ratio. China Yuchai International Limited (CYD) has a Defensive Interval Ratio of 50 days as of December 2025. Defensive assets of €2.46 Billion (cash €-, short-term investments €-, receivables €2.46 Billion) cover 50 days of daily cash needs of €49.53 Million/day. See CYD 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 China Yuchai International Limited (2013–2025)
Defensive interval ratio of China Yuchai International Limited from 2013 to 2025. This chart shows how China Yuchai International Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 50 days, meaning defensive assets of €2.46 Billion can fund 50 days of operations without new revenue. Check CYD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
China Yuchai International Limited Defensive Interval Ratio by Year (2013–2025)
China Yuchai International Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China Yuchai International Limited 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 China Yuchai International Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 50 days | €2.46 Billion | €49.53 Million/day | €- | €- | ▲ +6 days |
| 2024 | 44 days | €1.60 Billion | €36.25 Million/day | €- | €- | ▼ -1 days |
| 2023 | 45 days | €1.49 Billion | €33.04 Million/day | €- | €- | ▼ -25 days |
| 2022 | 71 days | €2.17 Billion | €30.75 Million/day | €- | €351.57 Million | ▲ +49 days |
| 2021 | 22 days | €757.96 Million | €34.62 Million/day | €- | €357.94 Million | ▲ +6 days |
| 2020 | 16 days | €564.99 Million | €35.76 Million/day | €- | €265.01 Million | ▼ -260 days |
| 2019 | 276 days | €8.48 Billion | €30.71 Million/day | €- | €365.78 Million | ▼ -33 days |
| 2018 | 310 days | €8.11 Billion | €26.19 Million/day | €- | €448.80 Million | ▲ +3 days |
| 2017 | 306 days | €7.88 Billion | €25.72 Million/day | €- | €538.79 Million | ▼ -60 days |
| 2016 | 366 days | €7.87 Billion | €21.51 Million/day | €- | €375.22 Million | ▲ +52 days |
| 2015 | 314 days | €7.53 Billion | €23.98 Million/day | €- | €7.20 Million | ▼ -77 days |
| 2014 | 391 days | €8.54 Billion | €21.85 Million/day | €- | €193.44 Million | ▲ +82 days |
| 2013 | 309 days | €7.85 Billion | €25.40 Million/day | €- | €110.52 Million | — |