Yesway, Inc. Class A Common Stock (YSWY) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Yesway, Inc. Class A Common Stock (YSWY) total assets.
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. See Yesway, Inc. Class A Common Stock (YSWY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |