TAIZHOU WATER GRP. H YC 1 Defensive Interval Ratio
TAIZHOU WATER GRP. H YC 1 defensive interval ratio. TAIZHOU WATER GRP. H YC 1 (GX5) has a Defensive Interval Ratio of 63 days as of December 2025. Defensive assets of €159.58 Million (cash €-, short-term investments €-, receivables €159.58 Million) cover 63 days of daily cash needs of €2.55 Million/day. See GX5 working capital 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 TAIZHOU WATER GRP. H YC 1 (2021–2025)
Defensive interval ratio of TAIZHOU WATER GRP. H YC 1 from 2021 to 2025. This chart shows how TAIZHOU WATER GRP. H YC 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 63 days, meaning defensive assets of €159.58 Million can fund 63 days of operations without new revenue. Read GX5 total debt and obligations for a breakdown of total debt and financial obligations.
TAIZHOU WATER GRP. H YC 1 Defensive Interval Ratio by Year (2021–2025)
TAIZHOU WATER GRP. H YC 1 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TAIZHOU WATER GRP. H YC 1 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 GX5 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 63 days | €159.58 Million | €2.55 Million/day | €- | €- | ▲ +15 days |
| 2024 | 48 days | €143.41 Million | €3.01 Million/day | €- | €- | ▲ +8 days |
| 2023 | 39 days | €146.80 Million | €3.72 Million/day | €- | €- | ▲ +6 days |
| 2022 | 34 days | €122.42 Million | €3.65 Million/day | €- | €- | ▼ -4 days |
| 2021 | 38 days | €100.36 Million | €2.65 Million/day | €- | €- | — |