LUOYANG GLASS CO. H YC 1 Defensive Interval Ratio
LUOYANG GLASS CO. H YC 1 defensive interval ratio. LUOYANG GLASS CO. H YC 1 (LUG) has a Defensive Interval Ratio of 51 days as of June 2026. Defensive assets of €1.03 Billion (cash €-, short-term investments €-, receivables €1.03 Billion) cover 51 days of daily cash needs of €20.00 Million/day. See how liquid is LUOYANG GLASS CO. H YC 1's working capital 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 LUOYANG GLASS CO. H YC 1 (2021–2025)
Defensive interval ratio of LUOYANG GLASS CO. H YC 1 from 2021 to 2025. This chart shows how LUOYANG GLASS CO. H YC 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 51 days, meaning defensive assets of €1.03 Billion can fund 51 days of operations without new revenue. Read debt load of LUOYANG GLASS CO. H YC 1 for a breakdown of total debt and financial obligations.
LUOYANG GLASS CO. H YC 1 Defensive Interval Ratio by Year (2021–2025)
LUOYANG GLASS CO. H YC 1 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LUOYANG GLASS CO. H YC 1 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 LUOYANG GLASS CO. H YC 1 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 68 days | €1.24 Billion | €18.18 Million/day | €- | €- | ▼ -5 days |
| 2024 | 73 days | €1.03 Billion | €13.98 Million/day | €- | €- | ▼ -40 days |
| 2023 | 113 days | €1.29 Billion | €11.38 Million/day | €- | €- | ▲ +27 days |
| 2022 | 86 days | €981.11 Million | €11.36 Million/day | €- | €- | ▲ +43 days |
| 2021 | 43 days | €438.50 Million | €10.20 Million/day | €- | €- | — |