Yowie Group Ltd Defensive Interval Ratio

Latest as of June 2024: 246 days

Yowie Group Ltd 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. See YOW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

246 days
Days of operational coverage

Defensive Assets

AU$4.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$19.82K
Current Liabilities ÷ 365

Current Liabilities

AU$7.24 Million
AUD

Defensive Interval Ratio of Yowie Group Ltd (2000–2024)

Defensive interval ratio of Yowie Group Ltd from 2000 to 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. Check YOW asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Yowie Group Ltd Defensive Interval Ratio by Year (2000–2024)

Yowie Group Ltd defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see YOW total assets.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)