Yatsen Holding (YSG) — Defensive Interval Ratio
Yatsen Holding (YSG) has a Defensive Interval Ratio of 264 days as of March 2026. Defensive assets of $429.92 Million (cash $-, short-term investments $246.16 Million, receivables $183.75 Million) cover 264 days of daily cash needs of $1.63 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yatsen Holding Defensive Interval Ratio (2018–2025)
This chart shows how Yatsen Holding's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 264 days, meaning defensive assets of $429.92 Million can fund 264 days of operations without new revenue. For the complete balance sheet picture, see YSG total asset value.
Annual Defensive Interval Ratio for Yatsen Holding (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yatsen Holding from 2018 to 2025, covering 8 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 YSG working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2025 | 826 days | $1.39 Billion | $1.69 Million/day | $765.38 Million | $246.16 Million | ▼ -134 days |
| 2024 | 960 days | $1.68 Billion | $1.75 Million/day | $817.39 Million | $539.13 Million | ▼ -388 days |
| 2023 | 1348 days | $2.26 Billion | $1.67 Million/day | $836.89 Million | $1.22 Billion | ▼ -384 days |
| 2022 | 1732 days | $2.79 Billion | $1.61 Million/day | $1.51 Billion | $1.07 Billion | ▲ +253 days |
| 2021 | 1479 days | $3.56 Billion | $2.40 Million/day | $3.14 Billion | $62.88 Million | ▼ -516 days |
| 2020 | 1995 days | $6.18 Billion | $3.10 Million/day | $5.73 Billion | $35.02 Million | ▲ +1540 days |
| 2019 | 455 days | $951.88 Million | $2.09 Million/day | $676.58 Million | $10.00 Million | ▲ +279 days |
| 2018 | 176 days | $90.16 Million | $513.05K/day | $25.06 Million | $345.00K | — |