M Yochananof and Sons Ltd Defensive Interval Ratio
M Yochananof and Sons Ltd defensive interval ratio. M Yochananof and Sons Ltd (YHNF) has a Defensive Interval Ratio of 165 days as of September 2025. Defensive assets of ILA500.42 Million (cash ILA-, short-term investments ILA-, receivables ILA500.42 Million) cover 165 days of daily cash needs of ILA3.03 Million/day. See working capital position of M Yochananof and Sons Ltd 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 M Yochananof and Sons Ltd (2016–2024)
Defensive interval ratio of M Yochananof and Sons Ltd from 2016 to 2024. This chart shows how M Yochananof and Sons Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 165 days, meaning defensive assets of ILA500.42 Million can fund 165 days of operations without new revenue. Check YHNF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
M Yochananof and Sons Ltd Defensive Interval Ratio by Year (2016–2024)
M Yochananof and Sons Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for M Yochananof and Sons Ltd from 2016 to 2024, covering 9 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 M Yochananof and Sons Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 156 days | ILA402.76 Million | ILA2.58 Million/day | ILA- | ILA- | ▲ +2 days |
| 2023 | 155 days | ILA353.19 Million | ILA2.29 Million/day | ILA- | ILA- | ▲ +1 days |
| 2022 | 153 days | ILA317.43 Million | ILA2.07 Million/day | ILA- | ILA- | ▼ -8 days |
| 2021 | 162 days | ILA317.38 Million | ILA1.96 Million/day | ILA- | ILA- | ▼ -5 days |
| 2020 | 167 days | ILA289.81 Million | ILA1.74 Million/day | ILA- | ILA- | ▼ -3 days |
| 2019 | 170 days | ILA235.20 Million | ILA1.39 Million/day | ILA- | ILA- | ▲ +55 days |
| 2018 | 115 days | ILA215.93 Million | ILA1.88 Million/day | ILA- | ILA- | ▲ +12 days |
| 2017 | 103 days | ILA166.52 Million | ILA1.62 Million/day | ILA- | ILA- | ▲ +47 days |
| 2016 | 56 days | ILA122.46 Million | ILA2.18 Million/day | ILA- | ILA- | — |