TIANJIN JIN.PUB.U.H YC-10 Defensive Interval Ratio
TIANJIN JIN.PUB.U.H YC-10 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. See TIANJIN JIN.PUB.U.H YC-10 (TL6) 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 TIANJIN JIN.PUB.U.H YC-10 (2021–2024)
Defensive interval ratio of TIANJIN JIN.PUB.U.H YC-10 from 2021 to 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. Read how much debt does TIANJIN JIN.PUB.U.H YC-10 carry for a breakdown of total debt and financial obligations.
TIANJIN JIN.PUB.U.H YC-10 Defensive Interval Ratio by Year (2021–2024)
TIANJIN JIN.PUB.U.H YC-10 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see TL6 total asset value.
| 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 | €- | €- | — |