Full Truck Alliance Co Ltd ADR Defensive Interval Ratio
Full Truck Alliance Co Ltd ADR defensive interval ratio. Full Truck Alliance Co Ltd ADR (YMM) has a Defensive Interval Ratio of 1713 days as of March 2026. Defensive assets of $16.11 Billion (cash $-, short-term investments $11.75 Billion, receivables $4.36 Billion) cover 1713 days of daily cash needs of $9.41 Million/day. See YMM working capital ratio 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 Full Truck Alliance Co Ltd ADR (2019–2025)
Defensive interval ratio of Full Truck Alliance Co Ltd ADR from 2019 to 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 March 2026, the ratio stands at 1713 days, meaning defensive assets of $16.11 Billion can fund 1713 days of operations without new revenue. Check YMM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Full Truck Alliance Co Ltd ADR Defensive Interval Ratio by Year (2019–2025)
Full Truck Alliance Co Ltd ADR defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Full Truck Alliance Co Ltd ADR asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2821 days | $22.05 Billion | $7.82 Million/day | $6.07 Billion | $11.06 Billion | ▼ -434 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 | — |