CN YANGT.PWR GDR REG S/A Defensive Interval Ratio
CN YANGT.PWR GDR REG S/A defensive interval ratio. CN YANGT.PWR GDR REG S/A (CYZB) has a Defensive Interval Ratio of 32 days as of June 2026. Defensive assets of €10.32 Billion (cash €-, short-term investments €-, receivables €10.32 Billion) cover 32 days of daily cash needs of €323.03 Million/day. See CYZB working capital efficiency 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 CN YANGT.PWR GDR REG S/A (2021–2025)
Defensive interval ratio of CN YANGT.PWR GDR REG S/A from 2021 to 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 June 2026, the ratio stands at 32 days, meaning defensive assets of €10.32 Billion can fund 32 days of operations without new revenue. Read CYZB total debt and obligations for a breakdown of total debt and financial obligations.
CN YANGT.PWR GDR REG S/A Defensive Interval Ratio by Year (2021–2025)
CN YANGT.PWR GDR REG S/A defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see CN YANGT.PWR GDR REG S/A total assets.
| 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 | €- | €- | — |