Yancoal Australia Ltd (YAL) — Defensive Interval Ratio
Yancoal Australia Ltd (YAL) has a Defensive Interval Ratio of 683 days as of June 2025. Defensive assets of AU$2.26 Billion (cash AU$1.79 Billion, short-term investments AU$-, receivables AU$464.00 Million) cover 683 days of daily cash needs of AU$3.31 Million/day. See YAL 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
Yancoal Australia Ltd Defensive Interval Ratio (2008–2024)
This chart shows how Yancoal Australia Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 683 days, meaning defensive assets of AU$2.26 Billion can fund 683 days of operations without new revenue. See Yancoal Australia Ltd (YAL) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Yancoal Australia Ltd (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Yancoal Australia Ltd from 2008 to 2024, covering 17 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 market cap of Yancoal Australia Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 802 days | AU$2.71 Billion | AU$3.38 Million/day | AU$2.09 Billion | AU$- | ▲ +84 days |
| 2023 | 719 days | AU$2.06 Billion | AU$2.87 Million/day | AU$1.08 Billion | AU$294.00 Million | ▲ +359 days |
| 2022 | 360 days | AU$2.50 Billion | AU$6.94 Million/day | AU$1.74 Billion | AU$- | ▼ -303 days |
| 2021 | 662 days | AU$1.50 Billion | AU$2.26 Million/day | AU$769.00 Million | AU$- | ▲ +550 days |
| 2020 | 112 days | AU$369.00 Million | AU$3.28 Million/day | AU$65.00 Million | AU$- | ▲ +21 days |
| 2019 | 91 days | AU$526.00 Million | AU$5.79 Million/day | AU$73.00 Million | AU$- | ▼ -280 days |
| 2018 | 371 days | AU$928.00 Million | AU$2.50 Million/day | AU$341.00 Million | AU$- | ▲ +125 days |
| 2017 | 246 days | AU$683.00 Million | AU$2.78 Million/day | AU$- | AU$1.00 Million | ▼ -3 days |
| 2016 | 249 days | AU$340.70 Million | AU$1.37 Million/day | AU$- | AU$31.70 Million | ▲ +110 days |
| 2015 | 139 days | AU$242.60 Million | AU$1.75 Million/day | AU$- | AU$2.50 Million | ▼ -122 days |
| 2014 | 261 days | AU$247.72 Million | AU$948.77K/day | AU$- | AU$5.72 Million | ▲ +161 days |
| 2013 | 100 days | AU$195.83 Million | AU$1.96 Million/day | AU$- | AU$19.20 Million | ▲ +18 days |
| 2012 | 82 days | AU$233.50 Million | AU$2.86 Million/day | AU$- | AU$10.04 Million | ▼ -12 days |
| 2011 | 94 days | AU$314.95 Million | AU$3.35 Million/day | AU$- | AU$60.39 Million | ▼ -333 days |
| 2010 | 427 days | AU$313.49 Million | AU$733.68K/day | AU$- | AU$208.71 Million | ▲ +353 days |
| 2009 | 74 days | AU$99.75 Million | AU$1.34 Million/day | AU$- | AU$- | ▲ +64 days |
| 2008 | 11 days | AU$802.00K | AU$76.36K/day | AU$- | AU$- | — |