YOC AG (YOC) — Defensive Interval Ratio

Latest as of September 2025: 260 days

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

260 days
Days of operational coverage

Defensive Assets

€7.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

€30.05K
Current Liabilities ÷ 365

Current Liabilities

€10.97 Million
EUR

YOC AG Defensive Interval Ratio (2013–2024)

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. See YOC equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for YOC AG (2013–2024)

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 live market cap and the full company financial profile, see YOC AG market capitalisation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)