Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) — Defensive Interval Ratio
Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) has a Defensive Interval Ratio of 108 days as of June 2026. Defensive assets of $56.85 Million (cash $-, short-term investments $0.00, receivables $56.85 Million) cover 108 days of daily cash needs of $524.70K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wing Yip Food Holdings Group Limited American Depositary Shares Defensive Interval Ratio (2015–2025)
This chart shows how Wing Yip Food Holdings Group Limited American Depositary Shares's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 108 days, meaning defensive assets of $56.85 Million can fund 108 days of operations without new revenue. For the complete balance sheet picture, see how large is Wing Yip Food Holdings Group Limited Ame's balance sheet.
Annual Defensive Interval Ratio for Wing Yip Food Holdings Group Limited American Depositary Shares (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Wing Yip Food Holdings Group Limited American Depositary Shares from 2015 to 2025, covering 11 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 WYHG net working capital ratio 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 | 73 days | $7.67 Million | $104.88K/day | $- | $110.33K | ▼ -53 days |
| 2024 | 126 days | $10.89 Million | $86.53K/day | $- | $880.36K | ▼ -3143 days |
| 2023 | 3269 days | $174.16 Million | $53.28K/day | $- | $174.15 Million | ▲ +3117 days |
| 2022 | 152 days | $5.41K | $35.52/day | $- | $109.97 | ▲ +60 days |
| 2021 | 93 days | $7.23 Million | $78.02K/day | $- | $126.34 | ▼ -2732 days |
| 2020 | 2825 days | $171.40 Million | $60.67K/day | $- | $161.62 Million | ▲ +2688 days |
| 2019 | 137 days | $7.65 Million | $55.70K/day | $- | $107.74K | ▲ +50 days |
| 2018 | 87 days | $5.19 Million | $59.35K/day | $- | $- | ▼ -40 days |
| 2017 | 128 days | $7.75 Million | $60.71K/day | $- | $- | ▼ -232 days |
| 2016 | 359 days | $9.06 Million | $25.24K/day | $- | $- | ▲ +54 days |
| 2015 | 305 days | $7.57 Million | $24.78K/day | $- | $- | — |