Yesway, Inc. Class A Common Stock (YSWY) — Defensive Interval Ratio

Latest as of December 2025: 67 days

Yesway, Inc. Class A Common Stock (YSWY) has a Defensive Interval Ratio of 67 days as of December 2025. Defensive assets of $24.54 Million (cash $-, short-term investments $-, receivables $24.54 Million) cover 67 days of daily cash needs of $366.30K/day. Check YSWY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

$24.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

$366.30K
Current Liabilities ÷ 365

Current Liabilities

$133.70 Million
USD

Yesway, Inc. Class A Common Stock Defensive Interval Ratio (2024–2025)

This chart shows how Yesway, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 67 days, meaning defensive assets of $24.54 Million can fund 67 days of operations without new revenue. Also explore Yesway, Inc. Class A Common Stock (YSWY) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yesway, Inc. Class A Common Stock (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yesway, Inc. Class A Common Stock from 2024 to 2025, covering 2 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 YSWY market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 67 days $24.54 Million $366.30K/day $- $- ▲ +7 days
2024 60 days $22.18 Million $368.65K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)