Yida China Holdings Ltd Defensive Interval Ratio
Yida China Holdings Ltd defensive interval ratio. Yida China Holdings Ltd (YC2) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of €318.42 Million (cash €-, short-term investments €-, receivables €318.42 Million) cover 5 days of daily cash needs of €66.95 Million/day. See YC2 current assets to equity 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 Yida China Holdings Ltd (2018–2025)
Defensive interval ratio of Yida China Holdings Ltd from 2018 to 2025. This chart shows how Yida China Holdings Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of €318.42 Million can fund 5 days of operations without new revenue. Check Yida China Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Yida China Holdings Ltd Defensive Interval Ratio by Year (2018–2025)
Yida China Holdings Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yida China Holdings Ltd 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. For the complete balance sheet picture, see how large is Yida China Holdings Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | €318.42 Million | €66.95 Million/day | €- | €- | ▼ 0 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 | €- | €- | — |