CN YANGT.PWR GDR REG S/A (CYZB) — Defensive Interval Ratio
CN YANGT.PWR GDR REG S/A (CYZB) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of €8.56 Billion (cash €-, short-term investments €-, receivables €8.56 Billion) cover 26 days of daily cash needs of €333.15 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CN YANGT.PWR GDR REG S/A Defensive Interval Ratio (2021–2025)
This chart shows how CN YANGT.PWR GDR REG S/A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 26 days, meaning defensive assets of €8.56 Billion can fund 26 days of operations without new revenue. For the complete balance sheet picture, see CN YANGT.PWR GDR REG S/A asset portfolio.
Annual Defensive Interval Ratio for CN YANGT.PWR GDR REG S/A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CN YANGT.PWR GDR REG S/A 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 CN YANGT.PWR GDR REG S/A short-term liquidity ratio 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 | 22 days | €7.25 Billion | €325.86 Million/day | €- | €- | ▲ +1 days |
| 2024 | 21 days | €9.33 Billion | €437.14 Million/day | €- | €- | ▼ 0 days |
| 2023 | 22 days | €8.51 Billion | €395.32 Million/day | €- | €- | ▼ -39 days |
| 2022 | 61 days | €15.23 Billion | €251.37 Million/day | €- | €- | ▲ +35 days |
| 2021 | 26 days | €3.77 Billion | €146.32 Million/day | €- | €- | — |