Yida China Holdings Ltd (YC2) — Defensive Interval Ratio

Latest as of June 2025: 5 days

Yida China Holdings Ltd (YC2) has a Defensive Interval Ratio of 5 days as of June 2025. Defensive assets of €375.13 Million (cash €-, short-term investments €-, receivables €375.13 Million) cover 5 days of daily cash needs of €68.45 Million/day. See YC2 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

€375.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

€68.45 Million
Current Liabilities ÷ 365

Current Liabilities

€24.99 Billion
EUR

Yida China Holdings Ltd Defensive Interval Ratio (2018–2024)

This chart shows how Yida China Holdings Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 5 days, meaning defensive assets of €375.13 Million can fund 5 days of operations without new revenue. See Yida China Holdings Ltd (YC2) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yida China Holdings Ltd (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yida China Holdings 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 Yida China Holdings Ltd (YC2) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 5 days €322.39 Million €66.22 Million/day €- €- ▲ +0 days
2023 5 days €325.64 Million €67.04 Million/day €- €- ▼ -1 days
2022 6 days €384.82 Million €69.80 Million/day €- €- ▼ -2 days
2021 8 days €545.63 Million €71.41 Million/day €- €- ▼ 0 days
2020 8 days €596.70 Million €73.35 Million/day €- €6.26 Million ▼ -4 days
2019 12 days €912.42 Million €74.75 Million/day €- €- ▼ -23 days
2018 36 days €2.37 Billion €66.73 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)