Yandal Resources Ltd Defensive Interval Ratio
Yandal Resources Ltd defensive interval ratio. Yandal Resources Ltd (YRL) has a Defensive Interval Ratio of 69 days as of June 2025. Defensive assets of AU$128.84K (cash AU$-, short-term investments AU$-, receivables AU$128.84K) cover 69 days of daily cash needs of AU$1.88K/day. See Yandal Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Yandal Resources Ltd (2018–2025)
Defensive interval ratio of Yandal Resources Ltd from 2018 to 2025. This chart shows how Yandal Resources Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 69 days, meaning defensive assets of AU$128.84K can fund 69 days of operations without new revenue. Check Yandal Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Yandal Resources Ltd Defensive Interval Ratio by Year (2018–2025)
Yandal Resources Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yandal Resources Ltd from 2018 to 2025, covering 8 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 balance sheet size of Yandal Resources Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 69 days | AU$128.84K | AU$1.88K/day | AU$- | AU$- | ▼ -14 days |
| 2024 | 82 days | AU$268.98K | AU$3.26K/day | AU$- | AU$- | ▲ +36 days |
| 2023 | 46 days | AU$50.98K | AU$1.10K/day | AU$- | AU$- | ▼ -152 days |
| 2022 | 198 days | AU$116.16K | AU$585.38/day | AU$- | AU$- | ▼ -29 days |
| 2021 | 227 days | AU$318.13K | AU$1.40K/day | AU$- | AU$- | ▼ -219 days |
| 2020 | 446 days | AU$145.89K | AU$327.32/day | AU$- | AU$- | ▲ +359 days |
| 2019 | 86 days | AU$65.59K | AU$759.35/day | AU$- | AU$- | ▲ +13 days |
| 2018 | 74 days | AU$11.56K | AU$156.72/day | AU$- | AU$- | — |