Yuanbao Inc. American Depositary Shares Defensive Interval Ratio
Yuanbao Inc. American Depositary Shares defensive interval ratio. Yuanbao Inc. American Depositary Shares (YB) has a Defensive Interval Ratio of 991 days as of March 2026. Defensive assets of $4.08 Billion (cash $-, short-term investments $3.57 Billion, receivables $517.21 Million) cover 991 days of daily cash needs of $4.12 Million/day. See YB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Yuanbao Inc. American Depositary Shares (2021–2025)
Defensive interval ratio of Yuanbao Inc. American Depositary Shares from 2021 to 2025. This chart shows how Yuanbao Inc. American Depositary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 991 days, meaning defensive assets of $4.08 Billion can fund 991 days of operations without new revenue. Check asset resilience ratio of Yuanbao Inc. American Depositary Shares to evaluate the company's liquid asset resilience ratio.
Yuanbao Inc. American Depositary Shares Defensive Interval Ratio by Year (2021–2025)
Yuanbao Inc. American Depositary Shares defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yuanbao Inc. American Depositary Shares from 2021 to 2025, covering 5 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 YB total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1136 days | $3.55 Billion | $3.12 Million/day | $- | $3.10 Billion | ▲ +874 days |
| 2024 | 263 days | $676.74 Million | $2.58 Million/day | $- | $416.22 Million | ▼ -34 days |
| 2023 | 297 days | $516.09 Million | $1.74 Million/day | $- | $261.82 Million | ▼ -82 days |
| 2022 | 379 days | $490.60 Million | $1.29 Million/day | $- | $267.82 Million | ▲ +237 days |
| 2021 | 142 days | $104.51 Million | $733.57K/day | $- | $48.47 Million | — |