SHANGHAI FUDAN H YC-,10 (FDY) — Defensive Interval Ratio

Latest as of December 2025: 299 days

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. Check how tangible is SHANGHAI FUDAN H YC-,10's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

€201.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

€672.94K
Current Liabilities ÷ 365

Current Liabilities

€245.62 Million
EUR

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. Also explore FDY net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap of SHANGHAI FUDAN H YC-,10.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)