YHN Acquisition I Limited Unit Defensive Interval Ratio

Latest as of December 2025: 11676 days

YHN Acquisition I Limited Unit defensive interval ratio. YHN Acquisition I Limited Unit (YHNAU) 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. See how liquid is YHN Acquisition I Limited Unit's working capital to evaluate short-term liquidity relative to 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

Defensive Interval Ratio of YHN Acquisition I Limited Unit (2025–2025)

Defensive interval ratio of YHN Acquisition I Limited Unit from 2025 to 2025. This chart shows how YHN Acquisition I Limited Unit'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. Check how resilient are YHN Acquisition I Limited Unit's assets to evaluate the company's liquid asset resilience ratio.

YHN Acquisition I Limited Unit Defensive Interval Ratio by Year (2025–2025)

YHN Acquisition I Limited Unit defensive interval ratio by year from 2025 to 2025. The table below presents the year-by-year Defensive Interval Ratio for YHN Acquisition I Limited Unit 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 the complete balance sheet picture, see YHNAU total assets.

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)