ABOUT YOU Holding AG Defensive Interval Ratio
ABOUT YOU Holding AG defensive interval ratio. ABOUT YOU Holding AG (YOU) has a Defensive Interval Ratio of 25 days as of February 2025. Defensive assets of €49.70 Million (cash €-, short-term investments €6.40 Million, receivables €43.30 Million) cover 25 days of daily cash needs of €2.01 Million/day. See working capital to net assets of ABOUT YOU Holding AG 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 ABOUT YOU Holding AG (2020–2025)
Defensive interval ratio of ABOUT YOU Holding AG from 2020 to 2025. This chart shows how ABOUT YOU Holding AG's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of February 2025, the ratio stands at 25 days, meaning defensive assets of €49.70 Million can fund 25 days of operations without new revenue. Check ABOUT YOU Holding AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ABOUT YOU Holding AG Defensive Interval Ratio by Year (2020–2025)
ABOUT YOU Holding AG defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ABOUT YOU Holding AG from 2020 to 2025, covering 6 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 ABOUT YOU Holding AG asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 25 days | €49.70 Million | €2.01 Million/day | €- | €6.40 Million | ▲ +1 days |
| 2024 | 23 days | €47.60 Million | €2.03 Million/day | €- | €- | ▲ +9 days |
| 2023 | 15 days | €25.40 Million | €1.74 Million/day | €- | €- | ▼ -1 days |
| 2022 | 16 days | €23.90 Million | €1.50 Million/day | €- | €- | ▼ -4 days |
| 2021 | 20 days | €17.40 Million | €860.55K/day | €- | €- | ▼ -184 days |
| 2020 | 204 days | €108.90 Million | €532.88K/day | €- | €- | — |