GLOBAL UAV TECHS Defensive Interval Ratio
GLOBAL UAV TECHS defensive interval ratio. GLOBAL UAV TECHS (YAB) has a Defensive Interval Ratio of 1 days as of January 2026. Defensive assets of €5.57K (cash €-, short-term investments €-, receivables €5.57K) cover 1 days of daily cash needs of €4.07K/day. See YAB net working capital ratio 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 GLOBAL UAV TECHS (2021–2025)
Defensive interval ratio of GLOBAL UAV TECHS from 2021 to 2025. This chart shows how GLOBAL UAV TECHS's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of January 2026, the ratio stands at 1 days, meaning defensive assets of €5.57K can fund 1 days of operations without new revenue. Read YAB current and long-term liabilities for a breakdown of total debt and financial obligations.
GLOBAL UAV TECHS Defensive Interval Ratio by Year (2021–2025)
GLOBAL UAV TECHS defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GLOBAL UAV TECHS 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 GLOBAL UAV TECHS total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | €2.31K | €4.08K/day | €- | €- | ▼ -6 days |
| 2024 | 7 days | €26.42K | €4.02K/day | €- | €- | ▲ +1 days |
| 2023 | 6 days | €21.10K | €3.52K/day | €- | €- | ▼ -25 days |
| 2022 | 31 days | €105.00K | €3.39K/day | €- | €- | ▲ +31 days |
| 2021 | 0 days | €0.00 | €3.58K/day | €- | €- | — |