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 25 days as of March 2026. Defensive assets of $24.52 Million (cash $-, short-term investments $847.00K, receivables $23.68 Million) cover 25 days of daily cash needs of $991.48K/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
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 March 2026, the ratio stands at 25 days, meaning defensive assets of $24.52 Million can fund 25 days of operations without new revenue. See YXT.COM GROUP HOLDING LIMITED American D net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see YXT stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 43 days | $42.25 Million | $992.12K/day | $- | $19.74 Million | ▲ +19 days |
| 2024 | 24 days | $25.55 Million | $1.08 Million/day | $- | $2.83 Million | ▼ -47 days |
| 2023 | 71 days | $91.62 Million | $1.30 Million/day | $- | $58.13 Million | ▼ -13 days |
| 2022 | 84 days | $137.47 Million | $1.64 Million/day | $- | $102.48 Million | ▼ -221 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 | — |