Yangarra Resources Ltd Defensive Interval Ratio

Latest as of June 2026: 418 days

Yangarra Resources Ltd defensive interval ratio. Yangarra Resources Ltd (YGR) has a Defensive Interval Ratio of 418 days as of June 2026. Defensive assets of CA$32.17 Million (cash CA$-, short-term investments CA$-, receivables CA$32.17 Million) cover 418 days of daily cash needs of CA$76.94K/day. Explore YGR long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

418 days
Days of operational coverage

Defensive Assets

CA$32.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$76.94K
Current Liabilities ÷ 365

Current Liabilities

CA$28.08 Million
CAD

Defensive Interval Ratio of Yangarra Resources Ltd (1999–2025)

Defensive interval ratio of Yangarra Resources Ltd from 1999 to 2025. This chart shows how Yangarra Resources Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 418 days, meaning defensive assets of CA$32.17 Million can fund 418 days of operations without new revenue. Read YGR current and long-term liabilities for a breakdown of total debt and financial obligations.

Yangarra Resources Ltd Defensive Interval Ratio by Year (1999–2025)

Yangarra Resources Ltd defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yangarra Resources Ltd from 1999 to 2025, covering 27 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 Yangarra Resources Ltd (YGR) total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 533 days CA$31.75 Million CA$59.58K/day CA$- CA$- ▲ +173 days
2024 360 days CA$28.88 Million CA$80.27K/day CA$- CA$- ▲ +87 days
2023 272 days CA$30.09 Million CA$110.46K/day CA$- CA$- ▲ +207 days
2022 66 days CA$31.95 Million CA$486.86K/day CA$- CA$- ▼ -214 days
2021 279 days CA$27.92 Million CA$99.94K/day CA$- CA$382.00K ▲ +4 days
2020 276 days CA$18.69 Million CA$67.78K/day CA$- CA$- ▼ -51 days
2019 327 days CA$24.86 Million CA$75.97K/day CA$- CA$270.00K ▲ +138 days
2018 189 days CA$26.91 Million CA$142.32K/day CA$- CA$712.00K ▼ -46 days
2017 235 days CA$26.45 Million CA$112.39K/day CA$- CA$37.12K ▲ +185 days
2016 51 days CA$11.23 Million CA$221.30K/day CA$- CA$0.00 ▼ -12 days
2015 62 days CA$12.79 Million CA$205.26K/day CA$- CA$2.51 Million ▼ -3 days
2014 65 days CA$13.61 Million CA$208.96K/day CA$- CA$- ▲ +2 days
2013 63 days CA$8.85 Million CA$140.05K/day CA$- CA$- ▼ -2 days
2012 65 days CA$8.40 Million CA$128.57K/day CA$- CA$- ▼ -42 days
2011 107 days CA$16.11 Million CA$150.44K/day CA$- CA$- ▲ +21 days
2010 86 days CA$3.75 Million CA$43.68K/day CA$- CA$- ▲ +59 days
2009 27 days CA$658.08K CA$24.04K/day CA$- CA$- ▼ -12 days
2008 40 days CA$1.71 Million CA$43.14K/day CA$- CA$- ▲ +7 days
2007 33 days CA$1.29 Million CA$39.31K/day CA$- CA$- ▼ 0 days
2006 33 days CA$1.80 Million CA$54.19K/day CA$- CA$- ▼ -31 days
2005 65 days CA$2.67 Million CA$41.30K/day CA$- CA$- ▼ -35 days
2004 100 days CA$2.29 Million CA$22.95K/day CA$- CA$- ▼ -43 days
2003 143 days CA$2.15 Million CA$15.07K/day CA$- CA$252.73K ▲ +137 days
2002 5 days CA$3.54K CA$667.71/day CA$- CA$- ▲ +5 days
2001 0 days CA$105.00 CA$1.43K/day CA$- CA$- ▼ -20 days
2000 20 days CA$3.62K CA$184.00/day CA$- CA$- ▼ -32 days
1999 51 days CA$1.60K CA$31.16/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)