CN YUH.ED.CORP. HD-00001 (2YU) — Defensive Interval Ratio
CN YUH.ED.CORP. HD-00001 (2YU) has a Defensive Interval Ratio of 7 days as of August 2025. Defensive assets of €50.38 Million (cash €-, short-term investments €46.64 Million, receivables €3.74 Million) cover 7 days of daily cash needs of €6.89 Million/day. See 2YU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CN YUH.ED.CORP. HD-00001 Defensive Interval Ratio (2022–2025)
This chart shows how CN YUH.ED.CORP. HD-00001's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of August 2025, the ratio stands at 7 days, meaning defensive assets of €50.38 Million can fund 7 days of operations without new revenue. See net asset quality index of CN YUH.ED.CORP. HD-00001 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CN YUH.ED.CORP. HD-00001 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for CN YUH.ED.CORP. HD-00001 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 CN YUH.ED.CORP. HD-00001 stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | €50.38 Million | €6.89 Million/day | €- | €46.64 Million | ▲ +7 days |
| 2024 | 1 days | €5.70 Million | €11.13 Million/day | €- | €- | ▼ 0 days |
| 2023 | 1 days | €7.92 Million | €9.04 Million/day | €- | €- | ▲ +0 days |
| 2022 | 1 days | €10.90 Million | €12.50 Million/day | €- | €- | — |