YIDU TECH INC. DL -00002 Defensive Interval Ratio
YIDU TECH INC. DL -00002 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 (0EL) 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 YIDU TECH INC. DL -00002 (2022–2025)
Defensive interval ratio of YIDU TECH INC. DL -00002 from 2022 to 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. Check asset resilience ratio of YIDU TECH INC. DL -00002 to evaluate the company's liquid asset resilience ratio.
YIDU TECH INC. DL -00002 Defensive Interval Ratio by Year (2022–2025)
YIDU TECH INC. DL -00002 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see YIDU TECH INC. DL -00002 asset portfolio.
| 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 | — |