SHANGHAI FU. MIC.H YC-10 (FUD) — Defensive Interval Ratio
SHANGHAI FU. MIC.H YC-10 (FUD) has a Defensive Interval Ratio of 440 days as of December 2025. Defensive assets of €2.06 Billion (cash €-, short-term investments €180.13 Million, receivables €1.88 Billion) cover 440 days of daily cash needs of €4.67 Million/day. Check SHANGHAI FU. MIC.H YC-10 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SHANGHAI FU. MIC.H YC-10 Defensive Interval Ratio (2021–2025)
This chart shows how SHANGHAI FU. MIC.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 440 days, meaning defensive assets of €2.06 Billion can fund 440 days of operations without new revenue. Also explore SHANGHAI FU. MIC.H YC-10 (FUD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SHANGHAI FU. MIC.H YC-10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SHANGHAI FU. MIC.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 FU. MIC.H YC-10.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 440 days | €2.06 Billion | €4.67 Million/day | €- | €180.13 Million | ▲ +172 days |
| 2024 | 268 days | €1.63 Billion | €6.09 Million/day | €- | €140.42 Million | ▲ +82 days |
| 2023 | 186 days | €959.83 Million | €5.15 Million/day | €- | €30.21 Million | ▼ -141 days |
| 2022 | 327 days | €810.37 Million | €2.48 Million/day | €- | €80.17 Million | ▼ -104 days |
| 2021 | 431 days | €842.65 Million | €1.95 Million/day | €- | €390.95 Million | — |