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

Latest as of March 2026: 263 days

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.

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

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

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. For the complete balance sheet picture, see JYD asset base.

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

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. See Jayud Global Logistics Limited Class A O working capital to net assets to evaluate short-term liquidity relative to the company's equity 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)