TIANJIN JIN.PUB.U.H YC-10 (TL6) — Defensive Interval Ratio
TIANJIN JIN.PUB.U.H YC-10 (TL6) has a Defensive Interval Ratio of 260 days as of June 2025. Defensive assets of €272.02 Million (cash €-, short-term investments €-, receivables €272.02 Million) cover 260 days of daily cash needs of €1.04 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TIANJIN JIN.PUB.U.H YC-10 Defensive Interval Ratio (2021–2024)
This chart shows how TIANJIN JIN.PUB.U.H YC-10's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 260 days, meaning defensive assets of €272.02 Million can fund 260 days of operations without new revenue. For the complete balance sheet picture, see total assets of TIANJIN JIN.PUB.U.H YC-10.
Annual Defensive Interval Ratio for TIANJIN JIN.PUB.U.H YC-10 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for TIANJIN JIN.PUB.U.H YC-10 from 2021 to 2024, covering 4 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 how liquid is TIANJIN JIN.PUB.U.H YC-10's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 160 days | €238.10 Million | €1.49 Million/day | €- | €- | ▲ +52 days |
| 2023 | 108 days | €192.30 Million | €1.78 Million/day | €- | €- | ▲ +7 days |
| 2022 | 101 days | €227.30 Million | €2.26 Million/day | €- | €- | ▲ +3 days |
| 2021 | 97 days | €157.29 Million | €1.62 Million/day | €- | €- | — |