SHANGHAI FUDAN H YC-,10 Defensive Interval Ratio
SHANGHAI FUDAN H YC-,10 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. See FDY current assets 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 SHANGHAI FUDAN H YC-,10 (2021–2025)
Defensive interval ratio of SHANGHAI FUDAN H YC-,10 from 2021 to 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. Check SHANGHAI FUDAN H YC-,10 (FDY) asset resilience to evaluate the company's liquid asset resilience ratio.
SHANGHAI FUDAN H YC-,10 Defensive Interval Ratio by Year (2021–2025)
SHANGHAI FUDAN H YC-,10 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see SHANGHAI FUDAN H YC-,10 assets under control.
| 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 | €- | €- | — |