111 Inc (YI) — Defensive Interval Ratio
111 Inc (YI) has a Defensive Interval Ratio of 60 days as of March 2026. Defensive assets of $41.07 Million (cash $-, short-term investments $2.90 Million, receivables $38.17 Million) cover 60 days of daily cash needs of $682.43K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
111 Inc Defensive Interval Ratio (2016–2025)
This chart shows how 111 Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 60 days, meaning defensive assets of $41.07 Million can fund 60 days of operations without new revenue. For the complete balance sheet picture, see YI current and non-current assets.
Annual Defensive Interval Ratio for 111 Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for 111 Inc from 2016 to 2025, covering 10 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 working capital to net assets of 111 Inc 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 | 69 days | $368.57 Million | $5.36 Million/day | $- | $50.06 Million | ▼ -29 days |
| 2024 | 98 days | $630.72 Million | $6.42 Million/day | $- | $0.00 | ▲ +6 days |
| 2023 | 93 days | $697.62 Million | $7.52 Million/day | $- | $50.14 Million | ▼ -15 days |
| 2022 | 108 days | $806.36 Million | $7.47 Million/day | $- | $205.86 Million | ▼ -8 days |
| 2021 | 116 days | $677.76 Million | $5.84 Million/day | $- | $182.56 Million | ▲ +10 days |
| 2020 | 107 days | $475.84 Million | $4.46 Million/day | $- | $300.17 Million | ▲ +63 days |
| 2019 | 43 days | $88.83 Million | $2.04 Million/day | $- | $0.00 | ▼ -283 days |
| 2018 | 327 days | $281.37 Million | $861.70K/day | $- | $252.81 Million | ▼ -379 days |
| 2017 | 706 days | $389.01 Million | $551.12K/day | $- | $293.53 Million | ▼ -64 days |
| 2016 | 769 days | $362.90 Million | $471.65K/day | $- | $266.82 Million | — |