Yowie Group Ltd (YOW) — Defensive Interval Ratio
Yowie Group Ltd (YOW) has a Defensive Interval Ratio of 246 days as of June 2024. Defensive assets of AU$4.88 Million (cash AU$1.58 Million, short-term investments AU$-, receivables AU$3.30 Million) cover 246 days of daily cash needs of AU$19.82K/day. Check Yowie Group Ltd (YOW) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yowie Group Ltd Defensive Interval Ratio (2000–2024)
This chart shows how Yowie Group Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2024. As of June 2024, the ratio stands at 246 days, meaning defensive assets of AU$4.88 Million can fund 246 days of operations without new revenue. Also explore Yowie Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yowie Group Ltd (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Yowie Group Ltd from 2000 to 2024, covering 24 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 YOW company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 167 days | AU$3.30 Million | AU$19.82K/day | AU$- | AU$- | ▲ +90 days |
| 2023 | 77 days | AU$1.24 Million | AU$16.12K/day | AU$- | AU$- | ▼ -523 days |
| 2022 | 600 days | AU$9.69 Million | AU$16.16K/day | AU$8.18 Million | AU$- | ▼ -193 days |
| 2021 | 793 days | AU$10.08 Million | AU$12.72K/day | AU$8.41 Million | AU$- | ▼ -437 days |
| 2020 | 1229 days | AU$13.34 Million | AU$10.85K/day | AU$11.80 Million | AU$- | ▲ +166 days |
| 2019 | 1063 days | AU$13.93 Million | AU$13.10K/day | AU$- | AU$12.71 Million | ▼ -579 days |
| 2018 | 1643 days | AU$22.34 Million | AU$13.60K/day | AU$19.47 Million | AU$- | ▲ +1406 days |
| 2017 | 237 days | AU$2.37 Million | AU$9.98K/day | AU$- | AU$844.22K | ▲ +104 days |
| 2016 | 133 days | AU$1.33 Million | AU$9.96K/day | AU$- | AU$- | ▲ +59 days |
| 2015 | 74 days | AU$319.21K | AU$4.31K/day | AU$- | AU$- | ▲ +45 days |
| 2014 | 29 days | AU$69.55K | AU$2.41K/day | AU$- | AU$- | ▼ 0 days |
| 2013 | 29 days | AU$35.25K | AU$1.22K/day | AU$- | AU$- | ▲ +5 days |
| 2012 | 24 days | AU$1.15K | AU$48.51/day | AU$- | AU$- | ▲ +22 days |
| 2011 | 2 days | AU$454.22 | AU$232.55/day | AU$- | AU$- | ▼ -11 days |
| 2010 | 12 days | AU$1.54K | AU$123.13/day | AU$- | AU$- | ▼ -535 days |
| 2009 | 548 days | AU$31.99K | AU$58.42/day | AU$- | AU$- | ▼ -888 days |
| 2008 | 1436 days | AU$39.10K | AU$27.24/day | AU$- | AU$- | ▲ +919 days |
| 2007 | 517 days | AU$33.88K | AU$65.53/day | AU$- | AU$- | ▲ +439 days |
| 2005 | 78 days | AU$1.44 Million | AU$18.59K/day | AU$- | AU$- | ▲ +50 days |
| 2004 | 28 days | AU$547.11K | AU$19.49K/day | AU$- | AU$- | ▼ -77 days |
| 2003 | 105 days | AU$2.38 Million | AU$22.57K/day | AU$- | AU$- | ▲ +18 days |
| 2002 | 87 days | AU$1.60 Million | AU$18.34K/day | AU$- | AU$- | ▼ -49 days |
| 2001 | 137 days | AU$2.59 Million | AU$18.98K/day | AU$- | AU$- | ▼ -152 days |
| 2000 | 289 days | AU$3.53 Million | AU$12.22K/day | AU$- | AU$- | — |