Full Truck Alliance Co Ltd ADR (YMM) — Defensive Interval Ratio
Full Truck Alliance Co Ltd ADR (YMM) has a Defensive Interval Ratio of 2045 days as of December 2025. Defensive assets of $15.98 Billion (cash $-, short-term investments $11.06 Billion, receivables $4.93 Billion) cover 2045 days of daily cash needs of $7.82 Million/day. Check how tangible is Full Truck Alliance Co Ltd ADR's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Full Truck Alliance Co Ltd ADR Defensive Interval Ratio (2019–2025)
This chart shows how Full Truck Alliance Co Ltd ADR's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 2045 days, meaning defensive assets of $15.98 Billion can fund 2045 days of operations without new revenue. Also explore Full Truck Alliance Co Ltd ADR annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Full Truck Alliance Co Ltd ADR (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Full Truck Alliance Co Ltd ADR from 2019 to 2025, 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 Full Truck Alliance Co Ltd ADR stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2045 days | $15.98 Billion | $7.82 Million/day | $- | $11.06 Billion | ▼ -1210 days |
| 2024 | 3255 days | $26.93 Billion | $8.27 Million/day | $5.81 Billion | $15.00 Billion | ▲ +634 days |
| 2023 | 2622 days | $23.52 Billion | $8.97 Million/day | $6.77 Billion | $11.52 Billion | ▼ -1494 days |
| 2022 | 4116 days | $30.80 Billion | $7.48 Million/day | $5.14 Billion | $21.09 Billion | ▲ +632 days |
| 2021 | 3483 days | $26.09 Billion | $7.49 Million/day | $4.28 Billion | $21.63 Billion | ▼ -40 days |
| 2020 | 3523 days | $18.94 Billion | $5.38 Million/day | $10.06 Billion | $8.73 Billion | ▲ +1862 days |
| 2019 | 1661 days | $10.38 Billion | $6.25 Million/day | $3.98 Billion | $6.31 Billion | — |