Yunhong Green CTI Ltd. (YHGJ) — Defensive Interval Ratio
Yunhong Green CTI Ltd. (YHGJ) has a Defensive Interval Ratio of 119 days as of September 2025. Defensive assets of $2.69 Million (cash $-, short-term investments $-, receivables $2.69 Million) cover 119 days of daily cash needs of $22.58K/day. Check YHGJ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yunhong Green CTI Ltd. Defensive Interval Ratio (2013–2024)
This chart shows how Yunhong Green CTI Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 119 days, meaning defensive assets of $2.69 Million can fund 119 days of operations without new revenue. Also explore YHGJ net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yunhong Green CTI Ltd. (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Yunhong Green CTI Ltd. from 2013 to 2024, covering 12 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 Yunhong Green CTI Ltd. (YHGJ) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 173 days | $5.40 Million | $31.25K/day | $- | $- | ▲ +30 days |
| 2023 | 143 days | $3.98 Million | $27.78K/day | $- | $- | ▲ +64 days |
| 2022 | 79 days | $1.62 Million | $20.49K/day | $- | $- | ▼ -42 days |
| 2021 | 121 days | $3.44 Million | $28.41K/day | $- | $- | ▲ +85 days |
| 2020 | 36 days | $1.87 Million | $51.47K/day | $- | $- | ▼ -72 days |
| 2019 | 108 days | $8.18 Million | $75.41K/day | $- | $- | ▼ -15 days |
| 2018 | 124 days | $10.25 Million | $82.76K/day | $- | $- | ▼ -57 days |
| 2017 | 181 days | $11.24 Million | $62.08K/day | $- | $- | ▼ -46 days |
| 2016 | 227 days | $14.84 Million | $65.42K/day | $- | $- | ▲ +21 days |
| 2015 | 206 days | $11.41 Million | $55.34K/day | $- | $- | ▲ +9 days |
| 2014 | 197 days | $11.29 Million | $57.34K/day | $- | $- | ▼ 0 days |
| 2013 | 197 days | $8.88 Million | $45.02K/day | $- | $- | — |