Yarrow Bioscience Inc (YARW) — Defensive Interval Ratio
Yarrow Bioscience Inc (YARW) has a Defensive Interval Ratio of 88 days as of March 2026. Defensive assets of $297.00K (cash $-, short-term investments $297.00K, receivables $-) cover 88 days of daily cash needs of $3.39K/day. Check financial resilience of Yarrow Bioscience Inc to evaluate the company's liquid asset resilience ratio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yarrow Bioscience Inc Defensive Interval Ratio (2016–2025)
This chart shows how Yarrow Bioscience Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 88 days, meaning defensive assets of $297.00K can fund 88 days of operations without new revenue. See working capital position of Yarrow Bioscience Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Defensive Interval Ratio for Yarrow Bioscience Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yarrow Bioscience Inc from 2016 to 2025, covering 10 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 YARW current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 759 days | $4.98 Million | $6.56K/day | $- | $4.98 Million | ▼ -265 days |
| 2024 | 1024 days | $41.59 Million | $40.60K/day | $- | $41.59 Million | ▼ -2008 days |
| 2023 | 3033 days | $62.63 Million | $20.65K/day | $- | $62.63 Million | ▲ +2837 days |
| 2022 | 195 days | $5.00 Million | $25.60K/day | $- | $- | ▲ +45 days |
| 2021 | 150 days | $7.58 Million | $50.44K/day | $- | $- | ▼ -132 days |
| 2020 | 283 days | $16.85 Million | $59.63K/day | $- | $1.03 Million | ▼ -1298 days |
| 2019 | 1581 days | $46.17 Million | $29.21K/day | $- | $46.17 Million | ▼ -1737 days |
| 2018 | 3317 days | $86.74 Million | $26.15K/day | $- | $86.74 Million | ▲ +979 days |
| 2017 | 2338 days | $50.08 Million | $21.42K/day | $- | $49.30 Million | ▼ -175 days |
| 2016 | 2514 days | $26.88 Million | $10.69K/day | $- | $26.88 Million | — |