YY Group Holding Limited Class A Ordinary Shares (YYGH) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
YY Group Holding Limited Class A Ordinary Shares Defensive Interval Ratio (2022–2026)
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. For the complete balance sheet picture, see YYGH asset base.
Annual Defensive Interval Ratio for YY Group Holding Limited Class A Ordinary Shares (2022–2026)
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. See YYGH working capital ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |