Yancoal Australia Ltd Defensive Interval Ratio
Yancoal Australia Ltd 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. Explore Yancoal Australia Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Yancoal Australia Ltd (2008–2024)
Defensive interval ratio of Yancoal Australia Ltd from 2008 to 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. Read how much debt does Yancoal Australia Ltd carry for a breakdown of total debt and financial obligations.
Yancoal Australia Ltd Defensive Interval Ratio by Year (2008–2024)
Yancoal Australia Ltd defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see Yancoal Australia Ltd (YAL) total assets.
| 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$- | — |