Yum China Holdings Inc Defensive Interval Ratio
Yum China Holdings Inc defensive interval ratio. Yum China Holdings Inc (YUMC) has a Defensive Interval Ratio of 168 days as of March 2026. Defensive assets of $1.06 Billion (cash $-, short-term investments $956.00 Million, receivables $103.00 Million) cover 168 days of daily cash needs of $6.31 Million/day. See YUMC working capital efficiency 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 Yum China Holdings Inc (2013–2025)
Defensive interval ratio of Yum China Holdings Inc from 2013 to 2025. This chart shows how Yum China Holdings Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 168 days, meaning defensive assets of $1.06 Billion can fund 168 days of operations without new revenue. Check YUMC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Yum China Holdings Inc Defensive Interval Ratio by Year (2013–2025)
Yum China Holdings Inc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yum China Holdings Inc from 2013 to 2025, covering 13 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 Yum China Holdings Inc (YUMC) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 209 days | $1.29 Billion | $6.15 Million/day | $- | $878.00 Million | ▼ -21 days |
| 2024 | 230 days | $1.44 Billion | $6.25 Million/day | $- | $1.12 Billion | ▼ -35 days |
| 2023 | 264 days | $1.75 Billion | $6.64 Million/day | $- | $1.47 Billion | ▼ -112 days |
| 2022 | 376 days | $2.23 Billion | $5.93 Million/day | $- | $2.02 Billion | ▼ -79 days |
| 2021 | 455 days | $2.97 Billion | $6.53 Million/day | $- | $2.86 Billion | ▼ -121 days |
| 2020 | 576 days | $3.26 Billion | $5.66 Million/day | $- | $3.10 Billion | ▲ +419 days |
| 2019 | 157 days | $748.00 Million | $4.76 Million/day | $- | $611.00 Million | ▲ +78 days |
| 2018 | 79 days | $271.00 Million | $3.43 Million/day | $- | $122.00 Million | ▼ -44 days |
| 2017 | 123 days | $345.00 Million | $2.81 Million/day | $- | $205.00 Million | ▲ +62 days |
| 2016 | 61 days | $169.00 Million | $2.75 Million/day | $- | $79.00 Million | ▲ +2 days |
| 2015 | 60 days | $155.00 Million | $2.60 Million/day | $- | $79.00 Million | ▲ +11 days |
| 2014 | 49 days | $139.00 Million | $2.85 Million/day | $- | $79.00 Million | ▲ +0 days |
| 2013 | 49 days | $139.00 Million | $2.85 Million/day | $- | $79.00 Million | — |