Yorkton Equity Group Inc Defensive Interval Ratio
Yorkton Equity Group Inc defensive interval ratio. Yorkton Equity Group Inc (YEG) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of CA$272.99K (cash CA$-, short-term investments CA$-, receivables CA$272.99K) cover 2 days of daily cash needs of CA$111.40K/day. See working capital to net assets of Yorkton Equity Group Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Yorkton Equity Group Inc (2019–2025)
Defensive interval ratio of Yorkton Equity Group Inc from 2019 to 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 June 2026, the ratio stands at 2 days, meaning defensive assets of CA$272.99K can fund 2 days of operations without new revenue. Check Yorkton Equity Group Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Yorkton Equity Group Inc Defensive Interval Ratio by Year (2019–2025)
Yorkton Equity Group Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Yorkton Equity Group Inc total assets.
| 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$- | — |