Yandal Resources Ltd (YRL) — Defensive Interval Ratio

Latest as of June 2025: 69 days

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. Check Yandal Resources Ltd (YRL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

AU$128.84K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.88K
Current Liabilities ÷ 365

Current Liabilities

AU$686.42K
AUD

Yandal Resources Ltd Defensive Interval Ratio (2018–2025)

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. Also explore Yandal Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yandal Resources Ltd (2018–2025)

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 live market cap and the full company financial profile, see market cap 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)