Yari Minerals Ltd (YAR) — 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. Check tangible net worth ratio of Yari Minerals Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yari Minerals Ltd Defensive Interval Ratio (2005–2025)
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. Also explore Yari Minerals Ltd (YAR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yari Minerals Ltd (2005–2025)
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 live market cap and the full company financial profile, see Yari Minerals Ltd market cap and net worth.
| 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$- | — |