DONGJIANG ENVIRONMENTAL H Defensive Interval Ratio
DONGJIANG ENVIRONMENTAL H defensive interval ratio. DONGJIANG ENVIRONMENTAL H (DGN) has a Defensive Interval Ratio of 64 days as of December 2025. Defensive assets of €755.56 Million (cash €-, short-term investments €9.67 Million, receivables €745.89 Million) cover 64 days of daily cash needs of €11.75 Million/day. See DONGJIANG ENVIRONMENTAL H (DGN) liquidity to equity 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 DONGJIANG ENVIRONMENTAL H (2021–2025)
Defensive interval ratio of DONGJIANG ENVIRONMENTAL H from 2021 to 2025. This chart shows how DONGJIANG ENVIRONMENTAL H's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 64 days, meaning defensive assets of €755.56 Million can fund 64 days of operations without new revenue. Check financial resilience of DONGJIANG ENVIRONMENTAL H to evaluate the company's liquid asset resilience ratio.
DONGJIANG ENVIRONMENTAL H Defensive Interval Ratio by Year (2021–2025)
DONGJIANG ENVIRONMENTAL H defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DONGJIANG ENVIRONMENTAL H 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 DONGJIANG ENVIRONMENTAL H total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 64 days | €755.56 Million | €11.75 Million/day | €- | €9.67 Million | ▼ -32 days |
| 2024 | 96 days | €1.02 Billion | €10.62 Million/day | €- | €- | ▼ -24 days |
| 2023 | 121 days | €1.08 Billion | €8.98 Million/day | €- | €60.25 Million | ▲ +3 days |
| 2022 | 118 days | €1.12 Billion | €9.48 Million/day | €- | €- | ▲ +16 days |
| 2021 | 102 days | €1.06 Billion | €10.43 Million/day | €- | €- | — |