ZHEJIANG SHIBAO H YC 1 Defensive Interval Ratio
ZHEJIANG SHIBAO H YC 1 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 W4K1 net 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 ZHEJIANG SHIBAO H YC 1 (2021–2025)
Defensive interval ratio of ZHEJIANG SHIBAO H YC 1 from 2021 to 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. Read ZHEJIANG SHIBAO H YC 1 (W4K1) total liabilities for a breakdown of total debt and financial obligations.
ZHEJIANG SHIBAO H YC 1 Defensive Interval Ratio by Year (2021–2025)
ZHEJIANG SHIBAO H YC 1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see W4K1 total assets.
| 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 | — |