SKYWORTH GRP UNSP.ADR/30 Defensive Interval Ratio
SKYWORTH GRP UNSP.ADR/30 defensive interval ratio. SKYWORTH GRP UNSP.ADR/30 (KYW0) has a Defensive Interval Ratio of 159 days as of December 2025. Defensive assets of €19.43 Billion (cash €-, short-term investments €1.49 Billion, receivables €17.94 Billion) cover 159 days of daily cash needs of €121.90 Million/day. See SKYWORTH GRP UNSP.ADR/30 (KYW0) liquidity to equity 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 SKYWORTH GRP UNSP.ADR/30 (2021–2025)
Defensive interval ratio of SKYWORTH GRP UNSP.ADR/30 from 2021 to 2025. This chart shows how SKYWORTH GRP UNSP.ADR/30's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 159 days, meaning defensive assets of €19.43 Billion can fund 159 days of operations without new revenue. Read SKYWORTH GRP UNSP.ADR/30 total liabilities for a breakdown of total debt and financial obligations.
SKYWORTH GRP UNSP.ADR/30 Defensive Interval Ratio by Year (2021–2025)
SKYWORTH GRP UNSP.ADR/30 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SKYWORTH GRP UNSP.ADR/30 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 KYW0 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 159 days | €19.43 Billion | €121.90 Million/day | €- | €1.49 Billion | ▼ -32 days |
| 2024 | 192 days | €19.61 Billion | €102.28 Million/day | €- | €1.11 Billion | ▲ +9 days |
| 2023 | 183 days | €17.73 Billion | €97.06 Million/day | €- | €712.00 Million | ▲ +3 days |
| 2022 | 179 days | €17.47 Billion | €97.33 Million/day | €- | €1.04 Billion | ▲ +55 days |
| 2021 | 124 days | €10.68 Billion | €85.82 Million/day | €- | €1.54 Billion | — |