Yellow Cake PLC (YCA) — Defensive Interval Ratio
Yellow Cake PLC (YCA) has a Defensive Interval Ratio of 17 days as of September 2025. Defensive assets of GBX247.00K (cash GBX-, short-term investments GBX-, receivables GBX247.00K) cover 17 days of daily cash needs of GBX14.42K/day. See YCA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yellow Cake PLC Defensive Interval Ratio (2019–2025)
This chart shows how Yellow Cake PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 17 days, meaning defensive assets of GBX247.00K can fund 17 days of operations without new revenue. See debt-free asset ratio of Yellow Cake PLC to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Yellow Cake PLC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yellow Cake PLC from 2019 to 2025, covering 7 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 YCA company net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 42 days | GBX391.00K | GBX9.32K/day | GBX- | GBX- | ▼ -2 days |
| 2024 | 44 days | GBX431.68K | GBX9.71K/day | GBX- | GBX- | ▼ -476 days |
| 2023 | 520 days | GBX2.75 Million | GBX5.29K/day | GBX- | GBX2.43 Million | ▼ -406 days |
| 2022 | 926 days | GBX2.46 Million | GBX2.66K/day | GBX- | GBX2.33 Million | ▲ +920 days |
| 2021 | 6 days | GBX118.90K | GBX19.13K/day | GBX- | GBX-102.00 | ▼ -77 days |
| 2020 | 83 days | GBX88.96K | GBX1.07K/day | GBX- | GBX-43.00 | ▲ +68 days |
| 2019 | 15 days | GBX15.93K | GBX1.05K/day | GBX- | GBX-73.00 | — |