Yellow Pages Limited Defensive Interval Ratio

Latest as of December 2025: 325 days

Yellow Pages Limited defensive interval ratio. Yellow Pages Limited (Y) has a Defensive Interval Ratio of 325 days as of December 2025. Defensive assets of CA$34.80 Million (cash CA$-, short-term investments CA$2.49 Million, receivables CA$32.30 Million) cover 325 days of daily cash needs of CA$106.92K/day. See working capital position of Yellow Pages Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

CA$34.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$106.92K
Current Liabilities ÷ 365

Current Liabilities

CA$39.03 Million
CAD

Defensive Interval Ratio of Yellow Pages Limited (2008–2025)

Defensive interval ratio of Yellow Pages Limited from 2008 to 2025. This chart shows how Yellow Pages Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 325 days, meaning defensive assets of CA$34.80 Million can fund 325 days of operations without new revenue. Check Yellow Pages Limited (Y) asset resilience to evaluate the company's liquid asset resilience ratio.

Yellow Pages Limited Defensive Interval Ratio by Year (2008–2025)

Yellow Pages Limited defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yellow Pages Limited from 2008 to 2025, covering 18 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 total assets of Yellow Pages Limited.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 325 days CA$34.80 Million CA$106.92K/day CA$- CA$2.49 Million ▲ +24 days
2024 302 days CA$36.92 Million CA$122.39K/day CA$- CA$2.25 Million ▲ +5 days
2023 297 days CA$40.32 Million CA$135.83K/day CA$- CA$1.99 Million ▲ +35 days
2022 261 days CA$40.12 Million CA$153.46K/day CA$- CA$1.70 Million ▲ +19 days
2021 242 days CA$43.75 Million CA$180.52K/day CA$- CA$1.49 Million ▼ -137 days
2020 380 days CA$64.10 Million CA$168.87K/day CA$- CA$1.21 Million ▼ -356 days
2019 735 days CA$132.45 Million CA$180.11K/day CA$43.01 Million CA$926.00K ▲ +307 days
2018 429 days CA$214.67 Million CA$500.64K/day CA$81.45 Million CA$13.00K ▲ +113 days
2017 316 days CA$173.67 Million CA$550.32K/day CA$46.41 Million CA$- ▲ +98 days
2016 218 days CA$135.17 Million CA$620.80K/day CA$17.26 Million CA$- ▲ +42 days
2015 176 days CA$127.02 Million CA$721.05K/day CA$- CA$- ▼ -59 days
2014 235 days CA$180.08 Million CA$765.76K/day CA$- CA$- ▲ +71 days
2013 164 days CA$142.45 Million CA$868.24K/day CA$- CA$- ▼ -32 days
2012 196 days CA$175.78 Million CA$895.68K/day CA$- CA$- ▲ +100 days
2011 96 days CA$166.59 Million CA$1.74 Million/day CA$- CA$- ▼ -71 days
2010 167 days CA$219.03 Million CA$1.31 Million/day CA$- CA$- ▼ -37 days
2009 204 days CA$215.36 Million CA$1.06 Million/day CA$- CA$- ▼ -53 days
2008 257 days CA$264.59 Million CA$1.03 Million/day CA$- CA$14.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)