YY Group Holding Limited Class A Ordinary Shares (YYGH) — Defensive Interval Ratio

Latest as of March 2026: 266 days

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 YY Group Holding Limited Class A Ordinar short-term liquidity ratio 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

YY Group Holding Limited Class A Ordinary Shares Defensive Interval Ratio (2022–2025)

This chart shows how YY Group Holding Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. 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. See YYGH net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for YY Group Holding Limited Class A Ordinary Shares (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for YY Group Holding Limited Class A Ordinary Shares from 2022 to 2025, covering 4 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 market cap of YY Group Holding Limited Class A Ordinar.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)