Yalla Group Ltd Defensive Interval Ratio
Yalla Group Ltd defensive interval ratio. Yalla Group Ltd (YALA) has a Defensive Interval Ratio of 1323 days as of September 2025. Defensive assets of $315.31 Million (cash $-, short-term investments $315.31 Million, receivables $-) cover 1323 days of daily cash needs of $238.25K/day. See working capital to net assets of Yalla Group Ltd 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 Yalla Group Ltd (2018–2024)
Defensive interval ratio of Yalla Group Ltd from 2018 to 2024. This chart shows how Yalla Group Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 1323 days, meaning defensive assets of $315.31 Million can fund 1323 days of operations without new revenue. Check YALA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Yalla Group Ltd Defensive Interval Ratio by Year (2018–2024)
Yalla Group Ltd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Yalla Group Ltd from 2018 to 2024, covering 7 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 Yalla Group Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 710 days | $197.83 Million | $278.52K/day | $- | $165.92 Million | ▼ -373 days |
| 2023 | 1083 days | $223.50 Million | $206.40K/day | $- | $223.39 Million | ▲ +690 days |
| 2022 | 393 days | $69.97 Million | $178.13K/day | $- | $45.79 Million | ▲ +228 days |
| 2021 | 165 days | $20.23 Million | $122.55K/day | $- | $2.91 Million | ▼ -95 days |
| 2020 | 260 days | $15.00 Million | $57.76K/day | $- | $766.29K | ▼ -48 days |
| 2019 | 308 days | $7.01 Million | $22.77K/day | $- | $4.23 Million | ▲ +32 days |
| 2018 | 276 days | $3.39 Million | $12.26K/day | $- | $1.81 Million | — |