Yuanbao Inc. American Depositary Shares (YB) — Defensive Interval Ratio
Yuanbao Inc. American Depositary Shares (YB) has a Defensive Interval Ratio of 1136 days as of March 2026. Defensive assets of $3.55 Billion (cash $-, short-term investments $3.10 Billion, receivables $442.28 Million) cover 1136 days of daily cash needs of $3.12 Million/day. Check YB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yuanbao Inc. American Depositary Shares Defensive Interval Ratio (2021–2025)
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 1136 days, meaning defensive assets of $3.55 Billion can fund 1136 days of operations without new revenue. Also explore how fast is Yuanbao Inc. American Depositary Shares growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yuanbao Inc. American Depositary Shares (2021–2025)
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 live market cap and the full company financial profile, see YB market cap.
| 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 | — |