York Timber Holdings Ltd (YRK) — Defensive Interval Ratio
York Timber Holdings Ltd (YRK) has a Defensive Interval Ratio of 186 days as of December 2025. Defensive assets of ZAC239.30 Million (cash ZAC-, short-term investments ZAC22.41 Million, receivables ZAC216.90 Million) cover 186 days of daily cash needs of ZAC1.29 Million/day. Check YRK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
York Timber Holdings Ltd Defensive Interval Ratio (2005–2025)
This chart shows how York Timber Holdings Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 186 days, meaning defensive assets of ZAC239.30 Million can fund 186 days of operations without new revenue. Also explore York Timber Holdings Ltd (YRK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for York Timber Holdings Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for York Timber Holdings Ltd from 2005 to 2025, covering 21 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 YRK market cap overview.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 193 days | ZAC291.90 Million | ZAC1.51 Million/day | ZAC- | ZAC50.47 Million | ▲ +4 days |
| 2024 | 189 days | ZAC258.29 Million | ZAC1.36 Million/day | ZAC- | ZAC51.35 Million | ▲ +28 days |
| 2023 | 161 days | ZAC226.05 Million | ZAC1.40 Million/day | ZAC- | ZAC8.68 Million | ▼ -6 days |
| 2022 | 167 days | ZAC188.34 Million | ZAC1.13 Million/day | ZAC- | ZAC5.87 Million | ▼ -12 days |
| 2021 | 179 days | ZAC270.06 Million | ZAC1.51 Million/day | ZAC- | ZAC10.28 Million | ▲ +53 days |
| 2020 | 126 days | ZAC156.24 Million | ZAC1.24 Million/day | ZAC- | ZAC2.34 Million | ▼ -2 days |
| 2019 | 127 days | ZAC207.71 Million | ZAC1.63 Million/day | ZAC- | ZAC2.56 Million | ▼ -61 days |
| 2018 | 188 days | ZAC254.29 Million | ZAC1.35 Million/day | ZAC- | ZAC2.18 Million | ▲ +36 days |
| 2017 | 152 days | ZAC203.19 Million | ZAC1.34 Million/day | ZAC- | ZAC1.90 Million | ▼ -58 days |
| 2016 | 210 days | ZAC228.98 Million | ZAC1.09 Million/day | ZAC- | ZAC1.27 Million | ▼ -732 days |
| 2015 | 942 days | ZAC820.53 Million | ZAC871.21K/day | ZAC- | ZAC610.05 Million | ▼ -229 days |
| 2014 | 1171 days | ZAC773.25 Million | ZAC660.40K/day | ZAC- | ZAC606.35 Million | ▲ +901 days |
| 2013 | 269 days | ZAC155.27 Million | ZAC576.26K/day | ZAC- | ZAC359.00K | ▲ +22 days |
| 2012 | 248 days | ZAC135.76 Million | ZAC547.91K/day | ZAC- | ZAC- | ▲ +62 days |
| 2011 | 185 days | ZAC119.43 Million | ZAC644.28K/day | ZAC- | ZAC- | ▼ -30 days |
| 2010 | 215 days | ZAC108.02 Million | ZAC502.63K/day | ZAC- | ZAC- | ▲ +94 days |
| 2009 | 121 days | ZAC110.87 Million | ZAC914.14K/day | ZAC- | ZAC- | ▼ -110 days |
| 2008 | 231 days | ZAC192.11 Million | ZAC831.73K/day | ZAC- | ZAC- | ▼ -60 days |
| 2007 | 291 days | ZAC59.91 Million | ZAC206.03K/day | ZAC- | ZAC- | ▲ +72 days |
| 2006 | 219 days | ZAC35.25 Million | ZAC160.98K/day | ZAC- | ZAC- | ▼ -77 days |
| 2005 | 295 days | ZAC27.72 Million | ZAC93.84K/day | ZAC- | ZAC- | — |