Yalla Group Ltd (YALA) — 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. Check YALA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yalla Group Ltd Defensive Interval Ratio (2018–2024)
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. Also explore Yalla Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yalla Group Ltd (2018–2024)
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 live market cap and the full company financial profile, see market cap of Yalla Group Ltd.
| 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 | — |