Yari Minerals Ltd Defensive Interval Ratio

Latest as of December 2025: 1016 days

Yari Minerals Ltd defensive interval ratio. Yari Minerals Ltd (YAR) has a Defensive Interval Ratio of 1016 days as of December 2025. Defensive assets of AU$1.43 Million (cash AU$1.27 Million, short-term investments AU$0.00, receivables AU$154.01K) cover 1016 days of daily cash needs of AU$1.41K/day. See YAR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1016 days
Days of operational coverage

Defensive Assets

AU$1.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.41K
Current Liabilities ÷ 365

Current Liabilities

AU$513.24K
AUD

Defensive Interval Ratio of Yari Minerals Ltd (2005–2025)

Defensive interval ratio of Yari Minerals Ltd from 2005 to 2025. This chart shows how Yari Minerals Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 1016 days, meaning defensive assets of AU$1.43 Million can fund 1016 days of operations without new revenue. Check Yari Minerals Ltd (YAR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Yari Minerals Ltd Defensive Interval Ratio by Year (2005–2025)

Yari Minerals Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yari Minerals Ltd from 2005 to 2025, covering 21 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 Yari Minerals Ltd (YAR) total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1016 days AU$1.43 Million AU$1.41K/day AU$1.27 Million AU$0.00 ▼ -4409 days
2024 5425 days AU$2.29 Million AU$422.13/day AU$1.80 Million AU$472.93K ▲ +491 days
2023 4934 days AU$3.52 Million AU$713.10/day AU$908.94K AU$2.59 Million ▲ +4838 days
2022 97 days AU$1.09 Million AU$11.26K/day AU$1.06 Million AU$2.12K ▼ -69 days
2021 166 days AU$1.84 Million AU$11.11K/day AU$- AU$2.73K ▼ -6 days
2020 171 days AU$1.90 Million AU$11.06K/day AU$- AU$3.91K ▲ +3 days
2019 168 days AU$2.01 Million AU$11.98K/day AU$- AU$1.10K ▲ +54 days
2018 114 days AU$2.29 Million AU$20.05K/day AU$- AU$801.14 ▼ -50 days
2017 164 days AU$1.12 Million AU$6.84K/day AU$- AU$734.59 ▲ +152 days
2016 12 days AU$58.56K AU$4.99K/day AU$- AU$1.84K ▼ -3 days
2015 14 days AU$63.14K AU$4.42K/day AU$- AU$2.09K ▼ -84 days
2014 98 days AU$51.30K AU$523.36/day AU$- AU$4.99K ▲ +77 days
2013 21 days AU$31.19K AU$1.47K/day AU$- AU$5.37K ▼ -174 days
2012 195 days AU$49.05K AU$251.56/day AU$- AU$31.76K ▼ -1803 days
2011 1998 days AU$380.27K AU$190.28/day AU$- AU$200.38K ▲ +1084 days
2010 914 days AU$310.07K AU$339.21/day AU$- AU$72.06K ▼ -642 days
2009 1556 days AU$432.19K AU$277.79/day AU$- AU$153.10K ▲ +1181 days
2008 374 days AU$22.41K AU$59.86/day AU$- AU$- ▼ -473 days
2007 848 days AU$48.30K AU$56.98/day AU$- AU$- ▲ +450 days
2006 398 days AU$37.50K AU$94.30/day AU$- AU$- ▲ +314 days
2005 84 days AU$18.75K AU$223.43/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)