Yunhong Green CTI Ltd. Defensive Interval Ratio
Yunhong Green CTI Ltd. 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. See working capital position of Yunhong Green CTI Ltd. 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 Yunhong Green CTI Ltd. (2013–2024)
Defensive interval ratio of Yunhong Green CTI Ltd. from 2013 to 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. Read Yunhong Green CTI Ltd. (YHGJ) financial obligations for a breakdown of total debt and financial obligations.
Yunhong Green CTI Ltd. Defensive Interval Ratio by Year (2013–2024)
Yunhong Green CTI Ltd. defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see YHGJ total asset 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 | $- | $- | — |