CN YUH.ED.CORP. HD-00001 (2YU) — Defensive Interval Ratio
CN YUH.ED.CORP. HD-00001 (2YU) has a Defensive Interval Ratio of 1 days as of February 2026. Defensive assets of €7.20 Million (cash €-, short-term investments €-, receivables €7.20 Million) cover 1 days of daily cash needs of €6.56 Million/day.
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 February 2026, the ratio stands at 1 days, meaning defensive assets of €7.20 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see how large is CN YUH.ED.CORP. HD-00001's balance sheet.
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. See working capital position of CN YUH.ED.CORP. HD-00001 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 | 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 | €- | €- | — |