Y/KNOT S.A. (YKNOT) — Defensive Interval Ratio
Y/KNOT S.A. (YKNOT) has a Defensive Interval Ratio of 109 days as of December 2024. Defensive assets of €4.92 Million (cash €-, short-term investments €-, receivables €4.92 Million) cover 109 days of daily cash needs of €45.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Y/KNOT S.A. Defensive Interval Ratio (2021–2024)
This chart shows how Y/KNOT S.A.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 109 days, meaning defensive assets of €4.92 Million can fund 109 days of operations without new revenue. For the complete balance sheet picture, see YKNOT total assets.
Annual Defensive Interval Ratio for Y/KNOT S.A. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Y/KNOT S.A. 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 working capital position of Y/KNOT S.A. 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 | 109 days | €4.92 Million | €45.19K/day | €- | €- | ▲ +31 days |
| 2023 | 78 days | €5.74 Million | €74.03K/day | €- | €- | ▼ -54 days |
| 2022 | 132 days | €7.73 Million | €58.78K/day | €- | €- | ▼ -76 days |
| 2021 | 208 days | €12.29 Million | €59.22K/day | €- | €- | — |