Yunji Inc (YJ) — Defensive Interval Ratio

Latest as of June 2026: 77 days

Yunji Inc (YJ) has a Defensive Interval Ratio of 77 days as of June 2026. Defensive assets of $73.41 Million (cash $-, short-term investments $70.68 Million, receivables $2.73 Million) cover 77 days of daily cash needs of $949.28K/day.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

$73.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

$949.28K
Current Liabilities ÷ 365

Current Liabilities

$346.49 Million
USD

Yunji Inc Defensive Interval Ratio (2016–2025)

This chart shows how Yunji Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 77 days, meaning defensive assets of $73.41 Million can fund 77 days of operations without new revenue. For the complete balance sheet picture, see Yunji Inc asset portfolio.

Annual Defensive Interval Ratio for Yunji Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yunji 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 Yunji Inc (YJ) 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 228 days $157.86 Million $692.55K/day $- $83.77 Million ▼ -75 days
2024 303 days $218.00 Million $718.47K/day $- $0.00 ▲ +110 days
2023 194 days $186.75 Million $963.20K/day $- $7.20 Million ▼ -15 days
2022 208 days $306.32 Million $1.47 Million/day $- $212.00 Million ▼ -160 days
2021 368 days $873.08 Million $2.37 Million/day $- $380.05 Million ▲ +277 days
2020 91 days $306.72 Million $3.36 Million/day $- $134.15 Million ▼ -96 days
2019 188 days $925.21 Million $4.93 Million/day $- $774.74 Million ▲ +39 days
2018 149 days $1.27 Billion $8.53 Million/day $- $1.10 Billion ▼ -24 days
2017 173 days $788.97 Million $4.56 Million/day $- $663.78 Million ▲ +112 days
2016 61 days $78.82 Million $1.29 Million/day $- $33.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)