Yolo SA Defensive Interval Ratio
Yolo SA defensive interval ratio. Yolo SA (YOL) has a Defensive Interval Ratio of 1 days as of September 2022. Defensive assets of zł59.00K (cash zł-, short-term investments zł-, receivables zł59.00K) cover 1 days of daily cash needs of zł74.68K/day. See YOL net working capital ratio 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 Yolo SA (2016–2020)
Defensive interval ratio of Yolo SA from 2016 to 2020. This chart shows how Yolo SA's Defensive Interval Ratio has evolved across 5 annual periods from 2016 to 2020. As of September 2022, the ratio stands at 1 days, meaning defensive assets of zł59.00K can fund 1 days of operations without new revenue. Check Yolo SA (YOL) asset resilience to evaluate the company's liquid asset resilience ratio.
Yolo SA Defensive Interval Ratio by Year (2016–2020)
Yolo SA defensive interval ratio by year from 2016 to 2020. The table below presents the year-by-year Defensive Interval Ratio for Yolo SA from 2016 to 2020, covering 5 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 Yolo SA (YOL) total assets.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 285 days | zł8.32 Million | zł29.25K/day | zł- | zł- | ▼ -461 days |
| 2019 | 746 days | zł18.13 Million | zł24.31K/day | zł- | zł- | ▲ +621 days |
| 2018 | 124 days | zł1.42 Million | zł11.41K/day | zł- | zł1.30 Million | ▼ -3842 days |
| 2017 | 3967 days | zł24.12 Million | zł6.08K/day | zł- | zł- | ▲ +3834 days |
| 2016 | 133 days | zł1.24 Million | zł9.30K/day | zł- | zł- | — |