Yesway, Inc. Class A Common Stock Defensive Interval Ratio
Yesway, Inc. Class A Common Stock defensive interval ratio. Yesway, Inc. Class A Common Stock (YSWY) has a Defensive Interval Ratio of 82 days as of June 2026. Defensive assets of $35.47 Million (cash $-, short-term investments $-, receivables $35.47 Million) cover 82 days of daily cash needs of $429.94K/day. See Yesway, Inc. Class A Common Stock short-term liquidity 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 Yesway, Inc. Class A Common Stock (2024–2025)
Defensive interval ratio of Yesway, Inc. Class A Common Stock from 2024 to 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 June 2026, the ratio stands at 82 days, meaning defensive assets of $35.47 Million can fund 82 days of operations without new revenue. Read YSWY current and long-term liabilities for a breakdown of total debt and financial obligations.
Yesway, Inc. Class A Common Stock Defensive Interval Ratio by Year (2024–2025)
Yesway, Inc. Class A Common Stock defensive interval ratio by year from 2024 to 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 the complete balance sheet picture, see balance sheet size of Yesway, Inc. Class A Common Stock.
| 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 | $- | $- | — |