YXT.COM GROUP HOLDING LIMITED American Depository Shares Defensive Interval Ratio
YXT.COM GROUP HOLDING LIMITED American Depository Shares 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. See YXT working capital efficiency 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 YXT.COM GROUP HOLDING LIMITED American Depository Shares (2020–2025)
Defensive interval ratio of YXT.COM GROUP HOLDING LIMITED American Depository Shares from 2020 to 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. Check YXT financial resilience to evaluate the company's liquid asset resilience ratio.
YXT.COM GROUP HOLDING LIMITED American Depository Shares Defensive Interval Ratio by Year (2020–2025)
YXT.COM GROUP HOLDING LIMITED American Depository Shares defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see how large is YXT.COM GROUP HOLDING LIMITED American D's balance sheet.
| 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 | ▼ -221 days |
| 2021 | 310 days | $448.65 Million | $1.45 Million/day | $- | $399.69 Million | ▼ -18 days |
| 2020 | 328 days | $374.64 Million | $1.14 Million/day | $- | $331.52 Million | — |