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. See HEBEI YICHEN GRP H YC 05 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. See HE2 equity to assets ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see HEBEI YICHEN GRP H YC 05 (HE2) market capitalisation.
| 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 | — |