HEBEI YICHEN GRP H YC 05 Defensive Interval Ratio
HEBEI YICHEN GRP H YC 05 defensive interval ratio. HEBEI YICHEN GRP H YC 05 (HE2) has a Defensive Interval Ratio of 688 days as of December 2025. Defensive assets of €1.50 Billion (cash €-, short-term investments €-, receivables €1.50 Billion) cover 688 days of daily cash needs of €2.19 Million/day. See working capital position of HEBEI YICHEN GRP H YC 05 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 HEBEI YICHEN GRP H YC 05 (2021–2025)
Defensive interval ratio of HEBEI YICHEN GRP H YC 05 from 2021 to 2025. This chart shows how HEBEI YICHEN GRP H YC 05's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 688 days, meaning defensive assets of €1.50 Billion can fund 688 days of operations without new revenue. Check HEBEI YICHEN GRP H YC 05 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
HEBEI YICHEN GRP H YC 05 Defensive Interval Ratio by Year (2021–2025)
HEBEI YICHEN GRP H YC 05 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HEBEI YICHEN GRP H YC 05 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 HEBEI YICHEN GRP H YC 05 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 688 days | €1.50 Billion | €2.19 Million/day | €- | €- | ▲ +81 days |
| 2024 | 607 days | €1.19 Billion | €1.97 Million/day | €- | €- | ▲ +22 days |
| 2023 | 585 days | €1.29 Billion | €2.21 Million/day | €- | €101.35 Million | ▼ -17 days |
| 2022 | 602 days | €1.52 Billion | €2.52 Million/day | €- | €207.52 Million | ▼ -49 days |
| 2021 | 651 days | €1.13 Billion | €1.74 Million/day | €- | €106.88 Million | — |