Yoshiharu Global Co. (YOSH) — 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. Check tangible equity quality of Yoshiharu Global Co. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yoshiharu Global Co. Defensive Interval Ratio (2019–2024)
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. Also explore Yoshiharu Global Co. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yoshiharu Global Co. (2019–2024)
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 live market cap and the full company financial profile, see YOSH company net worth.
| 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 | $- | $- | — |