SHANGHAI FUDAN H YC-,10 (FDY) — Defensive Interval Ratio
SHANGHAI FUDAN H YC-,10 (FDY) has a Defensive Interval Ratio of 299 days as of December 2025. Defensive assets of €201.34 Million (cash €-, short-term investments €-, receivables €201.34 Million) cover 299 days of daily cash needs of €672.94K/day. See working capital position of SHANGHAI FUDAN H YC-,10 to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 299 days, meaning defensive assets of €201.34 Million can fund 299 days of operations without new revenue. See SHANGHAI FUDAN H YC-,10 net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see SHANGHAI FUDAN H YC-,10 (FDY) market capitalisation.
| 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 | €- | €- | — |