YD More Investments Ltd (MRIN) — Defensive Interval Ratio

Latest as of December 2025: 541 days

YD More Investments Ltd (MRIN) has a Defensive Interval Ratio of 541 days as of December 2025. Defensive assets of ILA535.06 Million (cash ILA-, short-term investments ILA429.38 Million, receivables ILA105.68 Million) cover 541 days of daily cash needs of ILA988.35K/day. Check tangible net worth ratio of YD More Investments Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

541 days
Days of operational coverage

Defensive Assets

ILA535.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA988.35K
Current Liabilities ÷ 365

Current Liabilities

ILA360.75 Million
ILA

YD More Investments Ltd Defensive Interval Ratio (2015–2025)

This chart shows how YD More Investments Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 541 days, meaning defensive assets of ILA535.06 Million can fund 541 days of operations without new revenue. Also explore net asset growth rate of YD More Investments Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for YD More Investments Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for YD More Investments Ltd from 2015 to 2025, covering 11 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 MRIN company net worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 541 days ILA535.06 Million ILA988.35K/day ILA- ILA429.38 Million ▲ +227 days
2024 315 days ILA215.14 Million ILA683.49K/day ILA- ILA132.99 Million ▲ +176 days
2023 139 days ILA50.52 Million ILA363.14K/day ILA- ILA2.34 Million ▼ -152 days
2022 291 days ILA129.67 Million ILA445.25K/day ILA- ILA71.81 Million ▲ +153 days
2021 138 days ILA49.23 Million ILA356.49K/day ILA- ILA20.80 Million ▲ +58 days
2020 80 days ILA13.74 Million ILA172.16K/day ILA- ILA- ▼ -237 days
2019 317 days ILA20.72 Million ILA65.39K/day ILA- ILA14.55 Million ▼ -112 days
2018 429 days ILA23.87 Million ILA55.60K/day ILA- ILA20.71 Million ▼ -383 days
2017 812 days ILA37.03 Million ILA45.59K/day ILA- ILA34.27 Million ▲ +664 days
2016 148 days ILA4.59 Million ILA30.90K/day ILA- ILA3.00 Million ▼ -159 days
2015 307 days ILA5.64 Million ILA18.38K/day ILA- ILA4.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)