Yorbeau Resources Inc (YRB) — Defensive Interval Ratio

Latest as of December 2025: 2105 days

Yorbeau Resources Inc (YRB) has a Defensive Interval Ratio of 2105 days as of December 2025. Defensive assets of CA$2.77 Million (cash CA$-, short-term investments CA$2.63 Million, receivables CA$136.37K) cover 2105 days of daily cash needs of CA$1.31K/day. Check Yorbeau Resources Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2105 days
Days of operational coverage

Defensive Assets

CA$2.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.31K
Current Liabilities ÷ 365

Current Liabilities

CA$479.62K
CAD

Yorbeau Resources Inc Defensive Interval Ratio (2001–2025)

This chart shows how Yorbeau Resources Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 2105 days, meaning defensive assets of CA$2.77 Million can fund 2105 days of operations without new revenue. Also explore YRB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yorbeau Resources Inc (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yorbeau Resources Inc from 2001 to 2025, covering 25 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 YRB stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 2105 days CA$2.77 Million CA$1.31K/day CA$- CA$2.63 Million ▼ -126 days
2024 2231 days CA$3.44 Million CA$1.54K/day CA$233.21K CA$3.02 Million ▲ +2036 days
2023 195 days CA$284.51K CA$1.46K/day CA$222.76K CA$15.00K ▼ -607 days
2022 802 days CA$557.30K CA$694.70/day CA$376.01K CA$52.50K ▼ -777 days
2021 1580 days CA$1.91 Million CA$1.21K/day CA$1.89 Million CA$0.00 ▲ +642 days
2020 938 days CA$1.56 Million CA$1.66K/day CA$1.47 Million CA$- ▲ +421 days
2019 517 days CA$864.64K CA$1.67K/day CA$819.06K CA$- ▼ -173 days
2018 690 days CA$1.61 Million CA$2.33K/day CA$1.38 Million CA$- ▼ -1428 days
2017 2118 days CA$2.03 Million CA$959.35/day CA$1.90 Million CA$- ▲ +1413 days
2016 705 days CA$1.67 Million CA$2.36K/day CA$1.38 Million CA$- ▲ +635 days
2015 70 days CA$141.77K CA$2.01K/day CA$- CA$- ▼ -543 days
2014 613 days CA$1.04 Million CA$1.70K/day CA$- CA$800.00K ▲ +585 days
2013 28 days CA$128.94K CA$4.55K/day CA$- CA$- ▲ +9 days
2012 19 days CA$27.92K CA$1.45K/day CA$- CA$- ▼ -197 days
2011 216 days CA$419.69K CA$1.94K/day CA$- CA$- ▼ -408 days
2010 624 days CA$712.11K CA$1.14K/day CA$- CA$- ▲ +276 days
2009 349 days CA$481.28K CA$1.38K/day CA$- CA$- ▲ +6 days
2008 342 days CA$756.68K CA$2.21K/day CA$- CA$- ▲ +134 days
2007 208 days CA$256.74K CA$1.23K/day CA$- CA$- ▲ +131 days
2006 77 days CA$165.53K CA$2.16K/day CA$- CA$- ▼ -415 days
2005 491 days CA$292.16K CA$594.58/day CA$- CA$- ▼ -1644 days
2004 2135 days CA$491.63K CA$230.22/day CA$- CA$- ▲ +1799 days
2003 337 days CA$548.38K CA$1.63K/day CA$- CA$- ▲ +211 days
2002 126 days CA$88.12K CA$701.21/day CA$- CA$- ▲ +44 days
2001 82 days CA$62.34K CA$759.80/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)