Global UAV Technologies Ltd (YAB2) — Defensive Interval Ratio

Latest as of April 2025: 5 days

Global UAV Technologies Ltd (YAB2) has a Defensive Interval Ratio of 5 days as of April 2025. Defensive assets of €22.23K (cash €-, short-term investments €-, receivables €22.23K) cover 5 days of daily cash needs of €4.07K/day.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

€22.23K
Cash + ST Investments + Receivables

Daily Cash Need

€4.07K
Current Liabilities ÷ 365

Current Liabilities

€1.49 Million
EUR

Global UAV Technologies Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Global UAV Technologies Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of April 2025, the ratio stands at 5 days, meaning defensive assets of €22.23K can fund 5 days of operations without new revenue. For the complete balance sheet picture, see YAB2 asset base.

Annual Defensive Interval Ratio for Global UAV Technologies Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Global UAV Technologies Ltd 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. See YAB2 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 7 days €26.42K €4.02K/day €- €- ▲ +1 days
2023 6 days €21.10K €3.52K/day €- €- ▼ -25 days
2022 31 days €105.00K €3.39K/day €- €- ▲ +31 days
2021 0 days €0.00 €3.58K/day €- €- ▼ -5 days
2020 5 days €22.82K €4.43K/day €- €0.00 ▼ -83 days
2019 88 days €381.52K €4.35K/day €- €18.95K ▲ +10 days
2018 78 days €196.46K €2.52K/day €- €0.00 ▲ +4 days
2017 74 days €164.25K €2.21K/day €- €1.34K ▲ +28 days
2016 46 days €48.85K €1.06K/day €- €1.34K ▲ +36 days
2015 10 days €20.88K €1.99K/day €- €- ▼ -8 days
2014 18 days €22.24K €1.24K/day €- €- ▼ -1 days
2013 19 days €17.66K €934.88/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)