Wing Yip Food Holdings Group Limited American Depositary Shares Defensive Interval Ratio

Latest as of June 2026: 108 days

Wing Yip Food Holdings Group Limited American Depositary Shares 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. See Wing Yip Food Holdings Group Limited Ame (WYHG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

$56.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

$524.70K
Current Liabilities ÷ 365

Current Liabilities

$191.52 Million
USD

Defensive Interval Ratio of Wing Yip Food Holdings Group Limited American Depositary Shares (2015–2025)

Defensive interval ratio of Wing Yip Food Holdings Group Limited American Depositary Shares from 2015 to 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. Check Wing Yip Food Holdings Group Limited Ame (WYHG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Wing Yip Food Holdings Group Limited American Depositary Shares Defensive Interval Ratio by Year (2015–2025)

Wing Yip Food Holdings Group Limited American Depositary Shares defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see WYHG total assets.

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 $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)