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.
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. For the complete balance sheet picture, see YONGHE MED.GR.DL-0000025 total assets.
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. See YONGHE MED.GR.DL-0000025 (L97) liquidity to equity ratio 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 | 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 | €- | €- | — |