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

Latest as of December 2025: 11676 days

YHN Acquisition I Limited Ordinary Shares (YHNA) has a Defensive Interval Ratio of 11676 days as of December 2025. Defensive assets of $27.05 Million (cash $-, short-term investments $27.05 Million, receivables $-) cover 11676 days of daily cash needs of $2.32K/day. Check how tangible is YHN Acquisition I Limited Ordinary Share's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11676 days
Days of operational coverage

Defensive Assets

$27.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.32K
Current Liabilities ÷ 365

Current Liabilities

$845.66K
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 December 2025, the ratio stands at 11676 days, meaning defensive assets of $27.05 Million can fund 11676 days of operations without new revenue. Also explore YHNA net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see YHN Acquisition I Limited Ordinary Share (YHNA) total market value.

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)