YALLA GROUP SP.ADS/1 CL.A (80Q) — Defensive Interval Ratio
YALLA GROUP SP.ADS/1 CL.A (80Q) has a Defensive Interval Ratio of 934 days as of December 2025. Defensive assets of €226.05 Million (cash €-, short-term investments €226.05 Million, receivables €-) cover 934 days of daily cash needs of €241.96K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
YALLA GROUP SP.ADS/1 CL.A Defensive Interval Ratio (2021–2025)
This chart shows how YALLA GROUP SP.ADS/1 CL.A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 934 days, meaning defensive assets of €226.05 Million can fund 934 days of operations without new revenue. For the complete balance sheet picture, see YALLA GROUP SP.ADS/1 CL.A total assets.
Annual Defensive Interval Ratio for YALLA GROUP SP.ADS/1 CL.A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for YALLA GROUP SP.ADS/1 CL.A from 2021 to 2025, covering 5 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 YALLA GROUP SP.ADS/1 CL.A (80Q) liquidity to equity ratio 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 | 934 days | €226.05 Million | €241.96K/day | €- | €226.05 Million | ▲ +339 days |
| 2024 | 596 days | €165.92 Million | €278.52K/day | €- | €165.92 Million | ▼ -487 days |
| 2023 | 1082 days | €223.39 Million | €206.40K/day | €- | €223.39 Million | ▲ +825 days |
| 2022 | 257 days | €45.79 Million | €178.14K/day | €- | €45.79 Million | ▲ +233 days |
| 2021 | 24 days | €2.91 Million | €122.55K/day | €- | €2.91 Million | — |