YIDU TECH INC. DL -00002 (0EL) — Defensive Interval Ratio
YIDU TECH INC. DL -00002 (0EL) has a Defensive Interval Ratio of 791 days as of September 2025. Defensive assets of €1.41 Billion (cash €-, short-term investments €976.18 Million, receivables €428.86 Million) cover 791 days of daily cash needs of €1.78 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
YIDU TECH INC. DL -00002 Defensive Interval Ratio (2022–2025)
This chart shows how YIDU TECH INC. DL -00002's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 791 days, meaning defensive assets of €1.41 Billion can fund 791 days of operations without new revenue. For the complete balance sheet picture, see 0EL current and non-current assets.
Annual Defensive Interval Ratio for YIDU TECH INC. DL -00002 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for YIDU TECH INC. DL -00002 from 2022 to 2025, 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 YIDU TECH INC. DL -00002 working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 1394 days | €2.43 Billion | €1.74 Million/day | €- | €1.98 Billion | ▼ -178 days |
| 2024 | 1571 days | €2.82 Billion | €1.79 Million/day | €- | €2.32 Billion | ▼ -102 days |
| 2023 | 1673 days | €3.08 Billion | €1.84 Million/day | €- | €2.60 Billion | ▲ +1133 days |
| 2022 | 540 days | €904.87 Million | €1.68 Million/day | €- | €391.63 Million | — |