Yu Group PLC (YU) — Defensive Interval Ratio

Latest as of December 2025: 209 days

Yu Group PLC (YU) has a Defensive Interval Ratio of 209 days as of December 2025. Defensive assets of GBX93.90 Million (cash GBX-, short-term investments GBX-, receivables GBX93.90 Million) cover 209 days of daily cash needs of GBX449.86K/day.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

GBX93.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX449.86K
Current Liabilities ÷ 365

Current Liabilities

GBX164.20 Million
GBX

Yu Group PLC Defensive Interval Ratio (2013–2025)

This chart shows how Yu Group PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 209 days, meaning defensive assets of GBX93.90 Million can fund 209 days of operations without new revenue. For the complete balance sheet picture, see YU total assets.

Annual Defensive Interval Ratio for Yu Group PLC (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yu Group PLC from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Yu Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 209 days GBX93.90 Million GBX449.86K/day GBX- GBX- ▼ -29 days
2024 238 days GBX88.83 Million GBX373.79K/day GBX- GBX- ▲ +204 days
2023 34 days GBX11.78 Million GBX350.31K/day GBX- GBX-1.00 ▼ -23 days
2022 57 days GBX11.48 Million GBX202.36K/day GBX- GBX- ▼ -187 days
2021 243 days GBX33.16 Million GBX136.28K/day GBX- GBX- ▲ +209 days
2020 34 days GBX2.97 Million GBX86.11K/day GBX- GBX- ▼ -3 days
2019 38 days GBX2.90 Million GBX76.92K/day GBX- GBX- ▼ -74 days
2018 112 days GBX6.59 Million GBX58.95K/day GBX- GBX3.50 Million ▲ +28 days
2017 84 days GBX2.41 Million GBX28.65K/day GBX- GBX- ▼ -98 days
2016 182 days GBX2.66 Million GBX14.63K/day GBX- GBX- ▲ +33 days
2015 149 days GBX1.03 Million GBX6.89K/day GBX- GBX- ▲ +123 days
2014 26 days GBX38.00K GBX1.45K/day GBX- GBX- ▼ -104 days
2013 130 days GBX20.00K GBX153.42/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)