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. See YIDU TECH INC. DL -00002 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. See YIDU TECH INC. DL -00002 (0EL) net asset quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see YIDU TECH INC. DL -00002 market cap and net worth.
| 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 | — |