YONGHE MED.GR.DL-0000025 Defensive Interval Ratio
YONGHE MED.GR.DL-0000025 defensive interval ratio. YONGHE MED.GR.DL-0000025 (L97) has a Defensive Interval Ratio of 40 days as of December 2025. Defensive assets of €59.99 Million (cash €-, short-term investments €50.18 Million, receivables €9.81 Million) cover 40 days of daily cash needs of €1.50 Million/day. See L97 net working capital 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 YONGHE MED.GR.DL-0000025 (2021–2025)
Defensive interval ratio of YONGHE MED.GR.DL-0000025 from 2021 to 2025. This chart shows how YONGHE MED.GR.DL-0000025's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 40 days, meaning defensive assets of €59.99 Million can fund 40 days of operations without new revenue. Read debt load of YONGHE MED.GR.DL-0000025 for a breakdown of total debt and financial obligations.
YONGHE MED.GR.DL-0000025 Defensive Interval Ratio by Year (2021–2025)
YONGHE MED.GR.DL-0000025 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for YONGHE MED.GR.DL-0000025 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 YONGHE MED.GR.DL-0000025 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 40 days | €59.99 Million | €1.50 Million/day | €- | €50.18 Million | ▲ +37 days |
| 2024 | 3 days | €4.63 Million | €1.50 Million/day | €- | €- | ▼ -2 days |
| 2023 | 5 days | €10.27 Million | €1.98 Million/day | €- | €- | ▼ -302 days |
| 2022 | 308 days | €420.00 Million | €1.37 Million/day | €- | €412.94 Million | ▲ +301 days |
| 2021 | 7 days | €13.35 Million | €2.02 Million/day | €- | €- | — |