YOC AG Defensive Interval Ratio
YOC AG defensive interval ratio. YOC AG (YOC) has a Defensive Interval Ratio of 260 days as of September 2025. Defensive assets of €7.81 Million (cash €-, short-term investments €443.86K, receivables €7.37 Million) cover 260 days of daily cash needs of €30.05K/day. See YOC AG (YOC) 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 YOC AG (2013–2024)
Defensive interval ratio of YOC AG from 2013 to 2024. This chart shows how YOC AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 260 days, meaning defensive assets of €7.81 Million can fund 260 days of operations without new revenue. Read YOC AG balance sheet liabilities for a breakdown of total debt and financial obligations.
YOC AG Defensive Interval Ratio by Year (2013–2024)
YOC AG defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for YOC AG from 2013 to 2024, covering 12 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 YOC AG total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 249 days | €9.05 Million | €36.31K/day | €- | €- | ▲ +11 days |
| 2023 | 239 days | €7.76 Million | €32.52K/day | €- | €- | ▲ +17 days |
| 2022 | 222 days | €5.46 Million | €24.63K/day | €- | €- | ▲ +32 days |
| 2021 | 190 days | €5.06 Million | €26.64K/day | €- | €- | ▲ +19 days |
| 2020 | 171 days | €3.87 Million | €22.64K/day | €- | €- | ▲ +23 days |
| 2019 | 149 days | €3.11 Million | €20.90K/day | €- | €- | ▼ -67 days |
| 2018 | 215 days | €4.53 Million | €21.06K/day | €- | €- | ▲ +68 days |
| 2017 | 148 days | €3.06 Million | €20.71K/day | €- | €- | ▼ -5 days |
| 2016 | 152 days | €2.74 Million | €17.97K/day | €- | €- | ▲ +14 days |
| 2015 | 138 days | €2.20 Million | €15.96K/day | €- | €- | ▲ +0 days |
| 2014 | 137 days | €2.15 Million | €15.67K/day | €- | €- | ▼ -11 days |
| 2013 | 149 days | €4.78 Million | €32.12K/day | €- | €- | — |