YONGHE MED.GR.DL-0000025 (L97) — 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. Check tangible equity quality of YONGHE MED.GR.DL-0000025 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
YONGHE MED.GR.DL-0000025 Defensive Interval Ratio (2021–2025)
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. Also explore YONGHE MED.GR.DL-0000025 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for YONGHE MED.GR.DL-0000025 (2021–2025)
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 live market cap and the full company financial profile, see YONGHE MED.GR.DL-0000025 (L97) market capitalisation.
| 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 | €- | €- | — |