York Space Systems Inc. (YSS) — Defensive Interval Ratio
York Space Systems Inc. (YSS) has a Defensive Interval Ratio of 179 days as of December 2025. Defensive assets of $93.73 Million (cash $-, short-term investments $-, receivables $93.73 Million) cover 179 days of daily cash needs of $524.25K/day. Check YSS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 179 days, meaning defensive assets of $93.73 Million can fund 179 days of operations without new revenue. Also explore YSS net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see York Space Systems Inc. stock valuation.
| 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 | $- | $- | — |