Yihai International Holding Ltd (YIR) — Defensive Interval Ratio
Yihai International Holding Ltd (YIR) has a Defensive Interval Ratio of 377 days as of June 2025. Defensive assets of €576.46 Million (cash €-, short-term investments €369.23 Million, receivables €207.23 Million) cover 377 days of daily cash needs of €1.53 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yihai International Holding Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Yihai International Holding Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 377 days, meaning defensive assets of €576.46 Million can fund 377 days of operations without new revenue. For the complete balance sheet picture, see YIR total assets.
Annual Defensive Interval Ratio for Yihai International Holding Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Yihai International Holding Ltd 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. See Yihai International Holding Ltd (YIR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 214 days | €530.37 Million | €2.47 Million/day | €- | €244.96 Million | ▲ +18 days |
| 2023 | 197 days | €440.17 Million | €2.24 Million/day | €- | €182.04 Million | ▼ -136 days |
| 2022 | 333 days | €784.25 Million | €2.36 Million/day | €- | €628.62 Million | ▲ +204 days |
| 2021 | 129 days | €259.37 Million | €2.01 Million/day | €- | €22.85 Million | ▼ -42 days |
| 2020 | 171 days | €329.87 Million | €1.93 Million/day | €- | €139.04 Million | ▼ -420 days |
| 2019 | 590 days | €900.47 Million | €1.53 Million/day | €- | €582.20 Million | ▲ +377 days |
| 2018 | 213 days | €246.13 Million | €1.16 Million/day | €- | €5.37 Million | ▼ 0 days |
| 2017 | 213 days | €175.70 Million | €824.33K/day | €- | €32.67 Million | ▲ +47 days |
| 2016 | 166 days | €71.68 Million | €431.40K/day | €- | €- | — |