Yoshiharu Global Co. Defensive Interval Ratio
Yoshiharu Global Co. defensive interval ratio. Yoshiharu Global Co. (YOSH) has a Defensive Interval Ratio of 7 days as of June 2025. Defensive assets of $101.57K (cash $-, short-term investments $-, receivables $101.57K) cover 7 days of daily cash needs of $14.68K/day. See Yoshiharu Global Co. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Yoshiharu Global Co. (2019–2024)
Defensive interval ratio of Yoshiharu Global Co. from 2019 to 2024. This chart shows how Yoshiharu Global Co.'s Defensive Interval Ratio has evolved across 3 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 7 days, meaning defensive assets of $101.57K can fund 7 days of operations without new revenue. Check YOSH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Yoshiharu Global Co. Defensive Interval Ratio by Year (2019–2024)
Yoshiharu Global Co. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Yoshiharu Global Co. from 2019 to 2024, covering 3 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 YOSH total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 27 days | $454.44K | $16.55K/day | $- | $370.33K | ▲ +27 days |
| 2023 | 0 days | $0.00 | $8.96K/day | $- | $- | ▲ +0 days |
| 2019 | 0 days | $0.00 | $2.43K/day | $- | $- | — |