YHN Acquisition I Limited Ordinary Shares (YHNA) — Defensive Interval Ratio

Latest as of March 2026: 9325 days

YHN Acquisition I Limited Ordinary Shares (YHNA) has a Defensive Interval Ratio of 9325 days as of March 2026. Defensive assets of $27.44 Million (cash $-, short-term investments $27.44 Million, receivables $-) cover 9325 days of daily cash needs of $2.94K/day.

Defensive Interval Ratio

9325 days
Days of operational coverage

Defensive Assets

$27.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.94K
Current Liabilities ÷ 365

Current Liabilities

$1.07 Million
USD

YHN Acquisition I Limited Ordinary Shares Defensive Interval Ratio (2025–2025)

This chart shows how YHN Acquisition I Limited Ordinary Shares's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of March 2026, the ratio stands at 9325 days, meaning defensive assets of $27.44 Million can fund 9325 days of operations without new revenue. For the complete balance sheet picture, see total assets of YHN Acquisition I Limited Ordinary Share.

Annual Defensive Interval Ratio for YHN Acquisition I Limited Ordinary Shares (2025–2025)

The table below presents the year-by-year Defensive Interval Ratio for YHN Acquisition I Limited Ordinary Shares from 2025 to 2025, covering 1 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See YHN Acquisition I Limited Ordinary Share (YHNA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 11676 days $27.05 Million $2.32K/day $- $27.05 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)