Yelp Inc (YELP) — Defensive Interval Ratio
Yelp Inc (YELP) has a Defensive Interval Ratio of 527 days as of September 2025. Defensive assets of $265.96 Million (cash $-, short-term investments $112.48 Million, receivables $153.48 Million) cover 527 days of daily cash needs of $504.44K/day. See how liquid is Yelp Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yelp Inc Defensive Interval Ratio (2010–2024)
This chart shows how Yelp Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 527 days, meaning defensive assets of $265.96 Million can fund 527 days of operations without new revenue. See Yelp Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Yelp Inc (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for Yelp Inc from 2010 to 2024, covering 15 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 market value of Yelp Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 626 days | $265.91 Million | $424.59K/day | $- | $110.58 Million | ▲ +48 days |
| 2023 | 578 days | $278.63 Million | $481.82K/day | $- | $132.49 Million | ▲ +44 days |
| 2022 | 534 days | $267.48 Million | $500.89K/day | $- | $104.24 Million | ▲ +209 days |
| 2021 | 325 days | $146.23 Million | $449.35K/day | $- | $10.00 Million | ▲ +72 days |
| 2020 | 253 days | $99.33 Million | $391.86K/day | $- | $10.93 Million | ▼ -696 days |
| 2019 | 949 days | $348.83 Million | $367.55K/day | $- | $242.00 Million | ▼ -1921 days |
| 2018 | 2870 days | $510.40 Million | $177.82K/day | $- | $423.10 Million | ▲ +1390 days |
| 2017 | 1481 days | $349.54 Million | $236.07K/day | $- | $273.37 Million | ▼ -188 days |
| 2016 | 1668 days | $276.06 Million | $165.48K/day | $- | $207.33 Million | ▼ -179 days |
| 2015 | 1848 days | $251.97 Million | $136.38K/day | $- | $199.21 Million | ▲ +192 days |
| 2014 | 1656 days | $154.09 Million | $93.08K/day | $- | $118.50 Million | ▲ +1385 days |
| 2013 | 271 days | $21.32 Million | $78.67K/day | $- | $0.00 | ▲ +72 days |
| 2012 | 199 days | $11.74 Million | $58.92K/day | $- | $0.00 | ▼ -38 days |
| 2011 | 237 days | $8.26 Million | $34.88K/day | $- | $- | ▼ -138 days |
| 2010 | 375 days | $6.83 Million | $18.23K/day | $- | $216.00K | — |