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. See CYZB net 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
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. See CN YANGT.PWR GDR REG S/A (CYZB) balance sheet quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of CN YANGT.PWR GDR REG S/A.
| 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 | €- | €- | — |