SHANGHAI FUDAN H YC-,10 (FDY) — Defensive Interval Ratio
SHANGHAI FUDAN H YC-,10 (FDY) has a Defensive Interval Ratio of 293 days as of June 2026. Defensive assets of €189.19 Million (cash €-, short-term investments €-, receivables €189.19 Million) cover 293 days of daily cash needs of €646.48K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SHANGHAI FUDAN H YC-,10 Defensive Interval Ratio (2021–2025)
This chart shows how SHANGHAI FUDAN H YC-,10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 293 days, meaning defensive assets of €189.19 Million can fund 293 days of operations without new revenue. For the complete balance sheet picture, see FDY current and non-current assets.
Annual Defensive Interval Ratio for SHANGHAI FUDAN H YC-,10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SHANGHAI FUDAN H YC-,10 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 working capital to net assets of SHANGHAI FUDAN H YC-,10 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 | 299 days | €201.34 Million | €672.94K/day | €- | €- | ▼ -209 days |
| 2024 | 508 days | €349.49 Million | €687.54K/day | €- | €- | ▲ +186 days |
| 2023 | 323 days | €446.22 Million | €1.38 Million/day | €- | €- | ▲ +30 days |
| 2022 | 293 days | €539.70 Million | €1.84 Million/day | €- | €33.32 Million | ▼ -91 days |
| 2021 | 383 days | €554.36 Million | €1.45 Million/day | €- | €- | — |