Yojee Ltd (YOJ) — Defensive Interval Ratio
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. See Yojee Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Yojee Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 capitalisation.
| 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$- | — |