AIR INDUSTRIES GR.DL-001 (YH1) — Defensive Interval Ratio
AIR INDUSTRIES GR.DL-001 (YH1) has a Defensive Interval Ratio of 69 days as of December 2025. Defensive assets of €7.07 Million (cash €-, short-term investments €-, receivables €7.07 Million) cover 69 days of daily cash needs of €103.06K/day. Check YH1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AIR INDUSTRIES GR.DL-001 Defensive Interval Ratio (2021–2025)
This chart shows how AIR INDUSTRIES GR.DL-001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 69 days, meaning defensive assets of €7.07 Million can fund 69 days of operations without new revenue. Also explore AIR INDUSTRIES GR.DL-001 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AIR INDUSTRIES GR.DL-001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for AIR INDUSTRIES GR.DL-001 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 live market cap and the full company financial profile, see YH1 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 69 days | €7.07 Million | €103.06K/day | €- | €- | ▼ -50 days |
| 2024 | 119 days | €8.90 Million | €75.10K/day | €- | €- | ▲ +10 days |
| 2023 | 108 days | €7.89 Million | €72.88K/day | €- | €- | ▼ -38 days |
| 2022 | 147 days | €9.48 Million | €64.70K/day | €- | €- | ▼ -17 days |
| 2021 | 163 days | €10.47 Million | €64.12K/day | €- | €- | — |