GUANGDONG KANG.CO.LTD YC1 (E9Q) — Defensive Interval Ratio
GUANGDONG KANG.CO.LTD YC1 (E9Q) has a Defensive Interval Ratio of 334 days as of December 2025. Defensive assets of €743.05 Million (cash €-, short-term investments €509.42 Million, receivables €233.63 Million) cover 334 days of daily cash needs of €2.23 Million/day. See how liquid is GUANGDONG KANG.CO.LTD YC1's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GUANGDONG KANG.CO.LTD YC1 Defensive Interval Ratio (2021–2025)
This chart shows how GUANGDONG KANG.CO.LTD YC1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 334 days, meaning defensive assets of €743.05 Million can fund 334 days of operations without new revenue. Read E9Q total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for GUANGDONG KANG.CO.LTD YC1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for GUANGDONG KANG.CO.LTD YC1 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 GUANGDONG KANG.CO.LTD YC1 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 334 days | €743.05 Million | €2.23 Million/day | €- | €509.42 Million | ▲ +41 days |
| 2024 | 293 days | €701.40 Million | €2.39 Million/day | €- | €435.80 Million | ▼ -26 days |
| 2023 | 319 days | €670.08 Million | €2.10 Million/day | €- | €413.35 Million | ▲ +4 days |
| 2022 | 315 days | €719.62 Million | €2.29 Million/day | €- | €490.00 Million | ▼ -42 days |
| 2021 | 356 days | €759.47 Million | €2.13 Million/day | €- | €533.00 Million | — |