Yojee Ltd (YOJ) — Defensive Interval Ratio

Latest as of December 2025: 97 days

Yojee Ltd (YOJ) has a Defensive Interval Ratio of 97 days as of December 2025. Defensive assets of AU$118.30K (cash AU$-, short-term investments AU$-, receivables AU$118.30K) cover 97 days of daily cash needs of AU$1.22K/day. Check Yojee Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

AU$118.30K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.22K
Current Liabilities ÷ 365

Current Liabilities

AU$445.97K
AUD

Yojee Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Yojee Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 97 days, meaning defensive assets of AU$118.30K can fund 97 days of operations without new revenue. Also explore Yojee Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yojee Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yojee Ltd from 2011 to 2025, covering 15 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 Yojee Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 121 days AU$133.66K AU$1.11K/day AU$- AU$- ▼ -6 days
2024 127 days AU$241.53K AU$1.90K/day AU$- AU$- ▼ -11 days
2023 138 days AU$314.76K AU$2.29K/day AU$- AU$- ▲ +37 days
2022 101 days AU$321.92K AU$3.19K/day AU$- AU$- ▲ +27 days
2021 74 days AU$156.50K AU$2.12K/day AU$- AU$- ▼ -12 days
2020 86 days AU$175.89K AU$2.04K/day AU$- AU$- ▲ +19 days
2019 68 days AU$93.77K AU$1.39K/day AU$- AU$- ▼ -1178 days
2018 1246 days AU$2.20 Million AU$1.76K/day AU$2.04 Million AU$- ▼ -7605 days
2017 8851 days AU$3.20 Million AU$361.97/day AU$3.11 Million AU$0.00 ▲ +8641 days
2016 210 days AU$33.79K AU$160.89/day AU$- AU$0.00 ▼ -529 days
2015 739 days AU$380.38K AU$514.95/day AU$- AU$- ▲ +670 days
2014 69 days AU$10.52K AU$152.22/day AU$- AU$- ▼ -126 days
2013 195 days AU$26.48K AU$135.59/day AU$- AU$- ▼ -102 days
2012 297 days AU$37.81K AU$127.28/day AU$- AU$- ▼ -241 days
2011 539 days AU$106.60K AU$197.94/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)