Ynvisible Interactive Inc (YNV) — Defensive Interval Ratio

Latest as of September 2025: 208 days

Ynvisible Interactive Inc (YNV) has a Defensive Interval Ratio of 208 days as of September 2025. Defensive assets of CA$552.60K (cash CA$-, short-term investments CA$-, receivables CA$552.60K) cover 208 days of daily cash needs of CA$2.66K/day. Check Ynvisible Interactive Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

CA$552.60K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.66K
Current Liabilities ÷ 365

Current Liabilities

CA$969.75K
CAD

Ynvisible Interactive Inc Defensive Interval Ratio (2016–2024)

This chart shows how Ynvisible Interactive Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 208 days, meaning defensive assets of CA$552.60K can fund 208 days of operations without new revenue. Also explore YNV net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ynvisible Interactive Inc (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ynvisible Interactive Inc from 2016 to 2024, covering 9 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 market value of Ynvisible Interactive Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 84 days CA$238.92K CA$2.84K/day CA$- CA$- ▼ -114 days
2023 198 days CA$808.88K CA$4.08K/day CA$- CA$- ▲ +6 days
2022 192 days CA$769.18K CA$4.01K/day CA$- CA$- ▼ -3 days
2021 195 days CA$1.07 Million CA$5.49K/day CA$- CA$- ▲ +112 days
2020 82 days CA$466.29K CA$5.65K/day CA$- CA$- ▼ -38 days
2019 120 days CA$601.17K CA$5.00K/day CA$- CA$- ▼ -19 days
2018 140 days CA$637.13K CA$4.56K/day CA$- CA$- ▲ +105 days
2017 34 days CA$184.53K CA$5.35K/day CA$- CA$- ▼ -5 days
2016 40 days CA$104.90K CA$2.65K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)