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

Latest as of March 2026: 131 days

Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) has a Defensive Interval Ratio of 131 days as of March 2026. Defensive assets of $8.58 Million (cash $-, short-term investments $110.33K, receivables $8.47 Million) cover 131 days of daily cash needs of $65.40K/day. See how liquid is Wing Yip Food Holdings Group Limited Ame's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

$8.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

$65.40K
Current Liabilities ÷ 365

Current Liabilities

$23.87 Million
USD

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 March 2026, the ratio stands at 131 days, meaning defensive assets of $8.58 Million can fund 131 days of operations without new revenue. See how leveraged is Wing Yip Food Holdings Group Limited Ame's balance sheet to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market value of Wing Yip Food Holdings Group Limited Ame.

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 ▼ -42 days
2024 116 days $10.01 Million $86.53K/day $- $- ▼ -3153 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 ▲ +70 days
2021 82 days $6.43 Million $78.02K/day $- $150.73K ▼ -2743 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)