Yimutian Inc. American Depositary Shares (YMT) — Defensive Interval Ratio

Latest as of June 2025: 0 days

Yimutian Inc. American Depositary Shares (YMT) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of $541.00K (cash $-, short-term investments $-, receivables $541.00K) cover 0 days of daily cash needs of $1.35 Million/day. See Yimutian Inc. American Depositary Shares (YMT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$541.00K
Cash + ST Investments + Receivables

Daily Cash Need

$1.35 Million
Current Liabilities ÷ 365

Current Liabilities

$491.18 Million
USD

Yimutian Inc. American Depositary Shares Defensive Interval Ratio (2021–2024)

This chart shows how Yimutian Inc. American Depositary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of $541.00K can fund 0 days of operations without new revenue. Also explore net asset growth rate of Yimutian Inc. American Depositary Shares to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yimutian Inc. American Depositary Shares (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yimutian Inc. American Depositary Shares from 2021 to 2024, covering 4 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 market value of Yimutian Inc. American Depositary Shares.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 12 days $15.66 Million $1.31 Million/day $- $- ▼ -7 days
2023 19 days $25.40 Million $1.33 Million/day $- $- ▼ -6 days
2022 25 days $42.23 Million $1.66 Million/day $- $- ▼ -20 days
2021 45 days $71.14 Million $1.57 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)