M Yochananof and Sons Ltd (YHNF) — Defensive Interval Ratio

Latest as of September 2025: 165 days

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.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

ILA500.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA3.03 Million
Current Liabilities ÷ 365

Current Liabilities

ILA1.10 Billion
ILA

M Yochananof and Sons Ltd Defensive Interval Ratio (2016–2024)

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. For the complete balance sheet picture, see total assets of M Yochananof and Sons Ltd.

Annual Defensive Interval Ratio for M Yochananof and Sons Ltd (2016–2024)

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. See YHNF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)