Jayud Global Logistics Limited Class A Ordinary Shares (JYD) — Defensive Interval Ratio

Latest as of March 2025: 241 days

Jayud Global Logistics Limited Class A Ordinary Shares (JYD) has a Defensive Interval Ratio of 241 days as of March 2025. Defensive assets of $63.47 Million (cash $-, short-term investments $-, receivables $63.47 Million) cover 241 days of daily cash needs of $263.46K/day. Check JYD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

241 days
Days of operational coverage

Defensive Assets

$63.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

$263.46K
Current Liabilities ÷ 365

Current Liabilities

$96.16 Million
USD

Jayud Global Logistics Limited Class A Ordinary Shares Defensive Interval Ratio (2020–2024)

This chart shows how Jayud Global Logistics Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 241 days, meaning defensive assets of $63.47 Million can fund 241 days of operations without new revenue. Also explore net asset growth rate of Jayud Global Logistics Limited Class A O to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jayud Global Logistics Limited Class A Ordinary Shares (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jayud Global Logistics Limited Class A Ordinary Shares from 2020 to 2024, 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 live market cap and the full company financial profile, see JYD stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 241 days $63.47 Million $263.46K/day $- $- ▲ +60 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)