ZHEJIANG SHIBAO H YC 1 (W4K1) — Defensive Interval Ratio
ZHEJIANG SHIBAO H YC 1 (W4K1) has a Defensive Interval Ratio of 216 days as of March 2026. Defensive assets of €946.44 Million (cash €-, short-term investments €1.46 Million, receivables €944.98 Million) cover 216 days of daily cash needs of €4.38 Million/day. See ZHEJIANG SHIBAO H YC 1 (W4K1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZHEJIANG SHIBAO H YC 1 Defensive Interval Ratio (2021–2025)
This chart shows how ZHEJIANG SHIBAO H YC 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 216 days, meaning defensive assets of €946.44 Million can fund 216 days of operations without new revenue. See ZHEJIANG SHIBAO H YC 1 balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ZHEJIANG SHIBAO H YC 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ZHEJIANG SHIBAO 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 live market cap and the full company financial profile, see market cap of ZHEJIANG SHIBAO H YC 1.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 253 days | €1.16 Billion | €4.60 Million/day | €- | €1.85 Million | ▼ -91 days |
| 2024 | 344 days | €1.20 Billion | €3.50 Million/day | €- | €70.32 Million | ▲ +75 days |
| 2023 | 269 days | €827.83 Million | €3.08 Million/day | €- | €110.25 Million | ▲ +47 days |
| 2022 | 222 days | €570.77 Million | €2.57 Million/day | €- | €120.39 Million | ▼ -28 days |
| 2021 | 250 days | €454.66 Million | €1.82 Million/day | €- | €70.39 Million | — |