YY Group Holding Limited Class A Ordinary Shares Defensive Interval Ratio

Latest as of March 2026: 266 days

YY Group Holding Limited Class A Ordinary Shares defensive interval ratio. YY Group Holding Limited Class A Ordinary Shares (YYGH) has a Defensive Interval Ratio of 266 days as of March 2026. Defensive assets of $12.50 Million (cash $-, short-term investments $-, receivables $12.50 Million) cover 266 days of daily cash needs of $46.97K/day. See working capital to net assets of YY Group Holding Limited Class A Ordinar to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

$12.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$46.97K
Current Liabilities ÷ 365

Current Liabilities

$17.15 Million
USD

Defensive Interval Ratio of YY Group Holding Limited Class A Ordinary Shares (2022–2026)

Defensive interval ratio of YY Group Holding Limited Class A Ordinary Shares from 2022 to 2026. This chart shows how YY Group Holding Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 266 days, meaning defensive assets of $12.50 Million can fund 266 days of operations without new revenue. Check YY Group Holding Limited Class A Ordinar asset resilience ratio to evaluate the company's liquid asset resilience ratio.

YY Group Holding Limited Class A Ordinary Shares Defensive Interval Ratio by Year (2022–2026)

YY Group Holding Limited Class A Ordinary Shares defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for YY Group Holding Limited Class A Ordinary Shares from 2022 to 2026, covering 5 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 YY Group Holding Limited Class A Ordinar's balance sheet.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 266 days $12.50 Million $46.97K/day $- $- ▼ -265 days
2025 531 days $11.58 Million $21.81K/day $- $2.20 Million ▲ +79 days
2024 451 days $7.41 Million $16.41K/day $- $370.37K ▼ -69 days
2023 520 days $5.01 Million $9.63K/day $- $394.09K ▲ +160 days
2022 360 days $4.16 Million $11.56K/day $- $73.98K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)