York Space Systems Inc. (YSS) — Defensive Interval Ratio
York Space Systems Inc. (YSS) has a Defensive Interval Ratio of 250 days as of March 2026. Defensive assets of $100.50 Million (cash $-, short-term investments $-, receivables $100.50 Million) cover 250 days of daily cash needs of $402.47K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
York Space Systems Inc. Defensive Interval Ratio (2023–2025)
This chart shows how York Space Systems Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 250 days, meaning defensive assets of $100.50 Million can fund 250 days of operations without new revenue. For the complete balance sheet picture, see York Space Systems Inc. asset portfolio.
Annual Defensive Interval Ratio for York Space Systems Inc. (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for York Space Systems Inc. from 2023 to 2025, covering 3 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 York Space Systems Inc. (YSS) 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 | 179 days | $93.73 Million | $524.25K/day | $- | $- | ▲ +140 days |
| 2024 | 39 days | $23.87 Million | $617.91K/day | $- | $- | ▼ -129 days |
| 2023 | 168 days | $75.58 Million | $451.07K/day | $- | $- | — |