TAIZHOU WATER GRP. H YC 1 (GX5) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TAIZHOU WATER GRP. H YC 1 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see total assets of TAIZHOU WATER GRP. H YC 1.
Annual Defensive Interval Ratio for TAIZHOU WATER GRP. H YC 1 (2021–2025)
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. See TAIZHOU WATER GRP. H YC 1 (GX5) working capital ratio to evaluate short-term liquidity relative to the company's equity 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 | €- | €- | — |