HEBEI YICHEN GRP H YC 05 (HE2) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HEBEI YICHEN GRP H YC 05 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see how large is HEBEI YICHEN GRP H YC 05's balance sheet.
Annual Defensive Interval Ratio for HEBEI YICHEN GRP H YC 05 (2021–2025)
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. See HEBEI YICHEN GRP H YC 05 current assets vs equity 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 | 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 | — |