Jayud Global Logistics Limited Class A Ordinary Shares Defensive Interval Ratio

Latest as of March 2026: 263 days

Jayud Global Logistics Limited Class A Ordinary Shares defensive interval ratio. Jayud Global Logistics Limited Class A Ordinary Shares (JYD) has a Defensive Interval Ratio of 263 days as of March 2026. Defensive assets of $84.54 Million (cash $-, short-term investments $-, receivables $84.54 Million) cover 263 days of daily cash needs of $321.85K/day. See JYD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

$84.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

$321.85K
Current Liabilities ÷ 365

Current Liabilities

$117.48 Million
USD

Defensive Interval Ratio of Jayud Global Logistics Limited Class A Ordinary Shares (2020–2025)

Defensive interval ratio of Jayud Global Logistics Limited Class A Ordinary Shares from 2020 to 2025. This chart shows how Jayud Global Logistics Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 263 days, meaning defensive assets of $84.54 Million can fund 263 days of operations without new revenue. Check financial resilience of Jayud Global Logistics Limited Class A O to evaluate the company's liquid asset resilience ratio.

Jayud Global Logistics Limited Class A Ordinary Shares Defensive Interval Ratio by Year (2020–2025)

Jayud Global Logistics Limited Class A Ordinary Shares defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jayud Global Logistics Limited Class A Ordinary Shares from 2020 to 2025, covering 6 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 JYD asset base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 263 days $84.54 Million $321.85K/day $- $- ▲ +23 days
2024 240 days $63.25 Million $263.46K/day $- $- ▲ +59 days
2023 181 days $54.38 Million $300.31K/day $- $9.64 Million ▲ +5 days
2022 176 days $37.05 Million $210.54K/day $- $- ▼ -68 days
2021 244 days $98.75 Million $404.61K/day $- $1.95 Million ▲ +28 days
2020 216 days $40.38 Million $186.94K/day $- $2.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)