Yangaroo Inc (YOO) — Defensive Interval Ratio

Latest as of September 2025: 123 days

Yangaroo Inc (YOO) has a Defensive Interval Ratio of 123 days as of September 2025. Defensive assets of CA$1.21 Million (cash CA$-, short-term investments CA$-, receivables CA$1.21 Million) cover 123 days of daily cash needs of CA$9.85K/day. Check YOO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

CA$1.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$9.85K
Current Liabilities ÷ 365

Current Liabilities

CA$3.59 Million
CAD

Yangaroo Inc Defensive Interval Ratio (2002–2024)

This chart shows how Yangaroo Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 123 days, meaning defensive assets of CA$1.21 Million can fund 123 days of operations without new revenue. Also explore Yangaroo Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yangaroo Inc (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yangaroo Inc from 2002 to 2024, covering 23 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 YOO company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 145 days CA$1.50 Million CA$10.31K/day CA$- CA$- ▼ -22 days
2023 167 days CA$2.35 Million CA$14.06K/day CA$- CA$- ▼ -111 days
2022 279 days CA$1.68 Million CA$6.01K/day CA$- CA$- ▼ -37 days
2021 316 days CA$1.82 Million CA$5.75K/day CA$- CA$- ▼ -338 days
2020 654 days CA$1.45 Million CA$2.22K/day CA$- CA$- ▲ +256 days
2019 398 days CA$1.26 Million CA$3.16K/day CA$- CA$- ▼ -408 days
2018 807 days CA$1.33 Million CA$1.64K/day CA$- CA$- ▲ +313 days
2017 494 days CA$1.32 Million CA$2.67K/day CA$- CA$- ▼ -113 days
2016 607 days CA$1.18 Million CA$1.95K/day CA$- CA$- ▼ -123 days
2015 730 days CA$995.93K CA$1.36K/day CA$- CA$- ▲ +195 days
2014 536 days CA$911.48K CA$1.70K/day CA$- CA$- ▼ -78 days
2013 614 days CA$775.01K CA$1.26K/day CA$- CA$- ▲ +286 days
2012 328 days CA$565.39K CA$1.72K/day CA$- CA$- ▲ +308 days
2011 20 days CA$274.70K CA$13.95K/day CA$- CA$- ▼ -47 days
2010 67 days CA$162.72K CA$2.43K/day CA$- CA$- ▼ -59 days
2009 126 days CA$184.87K CA$1.47K/day CA$- CA$- ▲ +0 days
2008 126 days CA$129.66K CA$1.03K/day CA$- CA$- ▲ +6 days
2007 119 days CA$142.88K CA$1.20K/day CA$- CA$- ▲ +0 days
2006 119 days CA$77.84K CA$653.83/day CA$- CA$- ▼ -63 days
2005 182 days CA$44.14K CA$242.73/day CA$- CA$- ▲ +142 days
2004 39 days CA$51.59K CA$1.31K/day CA$- CA$- ▲ +37 days
2003 3 days CA$904.56 CA$306.18/day CA$- CA$- ▼ -61 days
2002 64 days CA$44.07K CA$693.13/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)