Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) — Defensive Interval Ratio

Latest as of September 2025: 78 days

Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) has a Defensive Interval Ratio of 78 days as of September 2025. Defensive assets of $7.53 Million (cash $-, short-term investments $-, receivables $7.53 Million) cover 78 days of daily cash needs of $96.23K/day. Check WYHG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

$7.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

$96.23K
Current Liabilities ÷ 365

Current Liabilities

$35.13 Million
USD

Wing Yip Food Holdings Group Limited American Depositary Shares Defensive Interval Ratio (2015–2024)

This chart shows how Wing Yip Food Holdings Group Limited American Depositary Shares's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 78 days, meaning defensive assets of $7.53 Million can fund 78 days of operations without new revenue. Also explore WYHG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wing Yip Food Holdings Group Limited American Depositary Shares (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wing Yip Food Holdings Group Limited American Depositary Shares from 2015 to 2024, covering 10 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 market cap of Wing Yip Food Holdings Group Limited Ame.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 116 days $10.01 Million $86.53K/day $- $- ▼ -3335 days
2023 3451 days $183.84 Million $53.28K/day $- $174.15 Million ▲ +3298 days
2022 152 days $6.81 Million $44.69K/day $- $138.35K ▲ +60 days
2021 92 days $7.36 Million $79.72K/day $- $150.73K ▼ -2730 days
2020 2823 days $171.41 Million $60.73K/day $- $161.62 Million ▲ +2685 days
2019 137 days $7.62 Million $55.51K/day $- $107.74K ▲ +50 days
2018 87 days $5.19 Million $59.30K/day $- $- ▼ -40 days
2017 128 days $7.73 Million $60.54K/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)