YUMY CANDY COMPANY INC. Defensive Interval Ratio
YUMY CANDY COMPANY INC. defensive interval ratio. YUMY CANDY COMPANY INC. (FWR0) has a Defensive Interval Ratio of 2 days as of January 2026. Defensive assets of €19.37K (cash €-, short-term investments €-, receivables €19.37K) cover 2 days of daily cash needs of €9.79K/day. See YUMY CANDY COMPANY INC. working capital to net assets 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 YUMY CANDY COMPANY INC. (2022–2026)
Defensive interval ratio of YUMY CANDY COMPANY INC. from 2022 to 2026. This chart shows how YUMY CANDY COMPANY INC.'s Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of January 2026, the ratio stands at 2 days, meaning defensive assets of €19.37K can fund 2 days of operations without new revenue. Read how much debt does YUMY CANDY COMPANY INC. carry for a breakdown of total debt and financial obligations.
YUMY CANDY COMPANY INC. Defensive Interval Ratio by Year (2022–2026)
YUMY CANDY COMPANY INC. defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for YUMY CANDY COMPANY INC. from 2022 to 2026, 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 YUMY CANDY COMPANY INC. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 2 days | €19.37K | €9.79K/day | €- | €- | ▼ -3 days |
| 2025 | 5 days | €43.37K | €8.78K/day | €- | €- | ▼ -25 days |
| 2024 | 30 days | €209.88K | €6.96K/day | €- | €- | ▲ +5 days |
| 2023 | 25 days | €125.04K | €4.93K/day | €- | €- | ▲ +12 days |
| 2022 | 14 days | €43.97K | €3.25K/day | €- | €- | — |