Young & Co’S Brewery A (YNGA) — Defensive Interval Ratio

Latest as of September 2025: 42 days

Young & Co’S Brewery A (YNGA) has a Defensive Interval Ratio of 42 days as of September 2025. Defensive assets of GBX10.70 Million (cash GBX-, short-term investments GBX-, receivables GBX10.70 Million) cover 42 days of daily cash needs of GBX253.15K/day. Check how tangible is Young & Co’S Brewery A's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

GBX10.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX253.15K
Current Liabilities ÷ 365

Current Liabilities

GBX92.40 Million
GBX

Young & Co’S Brewery A Defensive Interval Ratio (1986–2025)

This chart shows how Young & Co’S Brewery A's Defensive Interval Ratio has evolved across 39 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 42 days, meaning defensive assets of GBX10.70 Million can fund 42 days of operations without new revenue. Also explore Young & Co’S Brewery A (YNGA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Young & Co’S Brewery A (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Young & Co’S Brewery A from 1986 to 2025, covering 39 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 how much is Young & Co’S Brewery A worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 50 days GBX12.60 Million GBX253.42K/day GBX- GBX- ▲ +14 days
2024 36 days GBX14.60 Million GBX405.48K/day GBX- GBX- ▼ -1 days
2023 37 days GBX5.30 Million GBX143.29K/day GBX- GBX- ▼ -16 days
2022 53 days GBX11.50 Million GBX216.16K/day GBX- GBX- ▼ -45 days
2021 98 days GBX14.10 Million GBX143.29K/day GBX- GBX- ▲ +72 days
2020 26 days GBX6.60 Million GBX249.32K/day GBX- GBX- ▲ +6 days
2019 21 days GBX2.90 Million GBX140.00K/day GBX- GBX- ▲ +27 days
2018 -6 days GBX-800.00K GBX129.04K/day GBX- GBX- ▼ -50 days
2017 43 days GBX8.50 Million GBX195.62K/day GBX- GBX- ▲ +16 days
2016 27 days GBX3.10 Million GBX114.52K/day GBX- GBX- ▲ +5 days
2015 22 days GBX2.30 Million GBX104.66K/day GBX- GBX- ▼ -4 days
2014 26 days GBX2.34 Million GBX88.99K/day GBX- GBX- ▼ -39 days
2013 66 days GBX6.60 Million GBX100.57K/day GBX- GBX4.75 Million ▼ -19 days
2012 84 days GBX6.60 Million GBX78.39K/day GBX- GBX4.75 Million ▲ +37 days
2010 48 days GBX2.57 Million GBX54.07K/day GBX- GBX- ▲ +33 days
2009 14 days GBX797.00K GBX56.18K/day GBX- GBX- ▼ -63 days
2008 77 days GBX6.44 Million GBX83.68K/day GBX- GBX- ▼ -237 days
2007 314 days GBX70.22 Million GBX223.47K/day GBX- GBX- ▲ +206 days
2006 109 days GBX5.81 Million GBX53.43K/day GBX- GBX- ▲ +2 days
2005 107 days GBX5.22 Million GBX48.74K/day GBX- GBX- ▲ +109 days
2004 -2 days GBX-80.00K GBX51.05K/day GBX- GBX- ▼ -112 days
2003 110 days GBX5.92 Million GBX53.84K/day GBX- GBX- ▼ -19 days
2002 129 days GBX5.70 Million GBX44.06K/day GBX- GBX- ▲ +129 days
2001 0 days GBX0.00 GBX49.72K/day GBX- GBX2.44 Million ▼ -159 days
2000 159 days GBX7.75 Million GBX48.86K/day GBX- GBX1.98 Million ▲ +37 days
1999 121 days GBX4.90 Million GBX40.35K/day GBX- GBX- ▼ -17 days
1998 138 days GBX4.63 Million GBX33.49K/day GBX- GBX- ▼ -23 days
1997 161 days GBX4.92 Million GBX30.62K/day GBX- GBX- ▲ +29 days
1996 132 days GBX4.24 Million GBX32.12K/day GBX- GBX- ▲ +16 days
1995 116 days GBX3.88 Million GBX33.52K/day GBX- GBX- ▼ -10 days
1994 125 days GBX4.70 Million GBX37.44K/day GBX- GBX- ▲ +48 days
1993 77 days GBX3.83 Million GBX49.50K/day GBX- GBX- ▼ -9 days
1992 87 days GBX4.52 Million GBX52.05K/day GBX- GBX- ▲ +24 days
1991 63 days GBX3.88 Million GBX61.75K/day GBX- GBX- ▼ -4 days
1990 66 days GBX3.26 Million GBX49.08K/day GBX- GBX- ▼ -32 days
1989 98 days GBX3.50 Million GBX35.73K/day GBX- GBX- ▲ +8 days
1988 90 days GBX2.73 Million GBX30.21K/day GBX- GBX- ▲ +1 days
1987 89 days GBX2.33 Million GBX26.09K/day GBX- GBX- ▼ -15 days
1986 105 days GBX2.19 Million GBX20.88K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)