Yellow Cake PLC Defensive Interval Ratio
Yellow Cake PLC defensive interval ratio. Yellow Cake PLC (YCA) has a Defensive Interval Ratio of 25 days as of March 2026. Defensive assets of GBX363.98K (cash GBX-, short-term investments GBX-, receivables GBX363.98K) cover 25 days of daily cash needs of GBX14.67K/day. See YCA working capital 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 Yellow Cake PLC (2019–2026)
Defensive interval ratio of Yellow Cake PLC from 2019 to 2026. This chart shows how Yellow Cake PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 25 days, meaning defensive assets of GBX363.98K can fund 25 days of operations without new revenue. Check Yellow Cake PLC (YCA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Yellow Cake PLC Defensive Interval Ratio by Year (2019–2026)
Yellow Cake PLC defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Yellow Cake PLC from 2019 to 2026, 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 Yellow Cake PLC total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 25 days | GBX363.98K | GBX14.67K/day | GBX- | GBX- | ▼ -17 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 | — |