YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) — Defensive Interval Ratio
YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) has a Defensive Interval Ratio of 26 days as of June 2026. Defensive assets of $19.18 Million (cash $-, short-term investments $0.00, receivables $19.18 Million) cover 26 days of daily cash needs of $744.53K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
YXT.COM GROUP HOLDING LIMITED American Depository Shares Defensive Interval Ratio (2020–2025)
This chart shows how YXT.COM GROUP HOLDING LIMITED American Depository Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 26 days, meaning defensive assets of $19.18 Million can fund 26 days of operations without new revenue. For the complete balance sheet picture, see YXT total assets.
Annual Defensive Interval Ratio for YXT.COM GROUP HOLDING LIMITED American Depository Shares (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for YXT.COM GROUP HOLDING LIMITED American Depository Shares from 2020 to 2025, covering 6 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 YXT.COM GROUP HOLDING LIMITED American D 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 | 44 days | $43.42 Million | $992.12K/day | $- | $19.74 Million | ▲ +20 days |
| 2024 | 23 days | $25.21 Million | $1.08 Million/day | $- | $2.83 Million | ▼ -47 days |
| 2023 | 71 days | $91.62 Million | $1.30 Million/day | $- | $58.13 Million | ▼ -19 days |
| 2022 | 90 days | $147.00 Million | $1.64 Million/day | $- | $102.48 Million | ▼ -215 days |
| 2021 | 304 days | $440.49 Million | $1.45 Million/day | $- | $399.69 Million | ▼ -7 days |
| 2020 | 312 days | $355.81 Million | $1.14 Million/day | $- | $331.52 Million | — |