YALLA GROUP SP.ADS/1 CL.A Defensive Interval Ratio
YALLA GROUP SP.ADS/1 CL.A 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. See working capital position of YALLA GROUP SP.ADS/1 CL.A 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 YALLA GROUP SP.ADS/1 CL.A (2021–2025)
Defensive interval ratio of YALLA GROUP SP.ADS/1 CL.A from 2021 to 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. Check 80Q cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
YALLA GROUP SP.ADS/1 CL.A Defensive Interval Ratio by Year (2021–2025)
YALLA GROUP SP.ADS/1 CL.A defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see YALLA GROUP SP.ADS/1 CL.A assets under control.
| 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 | — |