Y/KNOT S.A. Defensive Interval Ratio
Y/KNOT S.A. 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. See how liquid is Y/KNOT S.A.'s working capital 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 Y/KNOT S.A. (2021–2024)
Defensive interval ratio of Y/KNOT S.A. from 2021 to 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. Read how much debt does Y/KNOT S.A. carry for a breakdown of total debt and financial obligations.
Y/KNOT S.A. Defensive Interval Ratio by Year (2021–2024)
Y/KNOT S.A. defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see YKNOT current and non-current assets.
| 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 | €- | €- | — |