YESASIA HOLDINGS LTD Defensive Interval Ratio
YESASIA HOLDINGS LTD defensive interval ratio. YESASIA HOLDINGS LTD (4CM) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of €18.54 Million (cash €-, short-term investments €3.56 Million, receivables €14.97 Million) cover 108 days of daily cash needs of €171.57K/day. See YESASIA HOLDINGS LTD working capital to net assets 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 YESASIA HOLDINGS LTD (2021–2025)
Defensive interval ratio of YESASIA HOLDINGS LTD from 2021 to 2025. This chart shows how YESASIA HOLDINGS LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 108 days, meaning defensive assets of €18.54 Million can fund 108 days of operations without new revenue. Read 4CM total liabilities for a breakdown of total debt and financial obligations.
YESASIA HOLDINGS LTD Defensive Interval Ratio by Year (2021–2025)
YESASIA HOLDINGS LTD defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for YESASIA HOLDINGS LTD from 2021 to 2025, 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 4CM total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 108 days | €18.54 Million | €171.57K/day | €- | €3.56 Million | ▲ +90 days |
| 2024 | 18 days | €2.56 Million | €139.68K/day | €- | €- | ▲ +4 days |
| 2023 | 14 days | €1.18 Million | €84.55K/day | €- | €- | ▼ -18 days |
| 2022 | 32 days | €2.15 Million | €66.80K/day | €- | €- | ▲ +5 days |
| 2021 | 28 days | €1.82 Million | €65.97K/day | €- | €- | — |