YUMY CANDY COMPANY INC. (FWR0) — Defensive Interval Ratio
YUMY CANDY COMPANY INC. (FWR0) has a Defensive Interval Ratio of 5 days as of October 2025. Defensive assets of €45.49K (cash €-, short-term investments €-, receivables €45.49K) cover 5 days of daily cash needs of €9.35K/day. See how liquid is YUMY CANDY COMPANY INC.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
YUMY CANDY COMPANY INC. Defensive Interval Ratio (2022–2025)
This chart shows how YUMY CANDY COMPANY INC.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of October 2025, the ratio stands at 5 days, meaning defensive assets of €45.49K can fund 5 days of operations without new revenue. Also explore FWR0 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for YUMY CANDY COMPANY INC. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for YUMY CANDY COMPANY INC. 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 how much is YUMY CANDY COMPANY INC. worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |