Yorkton Equity Group Inc (YEG) — Defensive Interval Ratio
Yorkton Equity Group Inc (YEG) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of CA$201.05K (cash CA$-, short-term investments CA$-, receivables CA$201.05K) cover 4 days of daily cash needs of CA$46.26K/day. Check tangible equity quality of Yorkton Equity Group Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yorkton Equity Group Inc Defensive Interval Ratio (2019–2025)
This chart shows how Yorkton Equity Group Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of CA$201.05K can fund 4 days of operations without new revenue. Also explore Yorkton Equity Group Inc (YEG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yorkton Equity Group Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yorkton Equity Group Inc from 2019 to 2025, covering 7 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 Yorkton Equity Group Inc stock valuation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | CA$201.05K | CA$46.26K/day | CA$- | CA$- | ▼ -10 days |
| 2024 | 14 days | CA$205.93K | CA$14.43K/day | CA$- | CA$- | ▼ -3 days |
| 2023 | 17 days | CA$231.08K | CA$13.64K/day | CA$- | CA$- | ▼ -7 days |
| 2022 | 24 days | CA$290.92K | CA$12.31K/day | CA$- | CA$0.00 | ▲ +19 days |
| 2021 | 5 days | CA$179.38K | CA$38.48K/day | CA$- | CA$149.44K | ▼ -15 days |
| 2020 | 20 days | CA$167.17K | CA$8.37K/day | CA$- | CA$- | ▲ +18 days |
| 2019 | 2 days | CA$39.85K | CA$18.47K/day | CA$- | CA$- | — |