YEAH1 Group Corp (YEG) — Defensive Interval Ratio
YEAH1 Group Corp (YEG) has a Defensive Interval Ratio of 398 days as of December 2025. Defensive assets of ₫687.04 Billion (cash ₫-, short-term investments ₫164.60 Billion, receivables ₫522.44 Billion) cover 398 days of daily cash needs of ₫1.73 Billion/day. See YEAH1 Group Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
YEAH1 Group Corp Defensive Interval Ratio (2017–2025)
This chart shows how YEAH1 Group Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 398 days, meaning defensive assets of ₫687.04 Billion can fund 398 days of operations without new revenue. See YEAH1 Group Corp balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for YEAH1 Group Corp (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for YEAH1 Group Corp from 2017 to 2025, 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 market cap of YEAH1 Group Corp.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 398 days | ₫687.04 Billion | ₫1.73 Billion/day | ₫- | ₫164.60 Billion | ▲ +274 days |
| 2024 | 123 days | ₫325.40 Billion | ₫2.64 Billion/day | ₫- | ₫1.23 Billion | ▼ -67 days |
| 2023 | 190 days | ₫213.07 Billion | ₫1.12 Billion/day | ₫- | ₫230.00 Million | ▼ -125 days |
| 2020 | 316 days | ₫373.00 Billion | ₫1.18 Billion/day | ₫- | ₫- | ▲ +68 days |
| 2019 | 247 days | ₫335.16 Billion | ₫1.35 Billion/day | ₫- | ₫- | ▼ -37 days |
| 2018 | 284 days | ₫314.53 Billion | ₫1.11 Billion/day | ₫- | ₫- | ▲ +25 days |
| 2017 | 259 days | ₫208.74 Billion | ₫806.73 Million/day | ₫- | ₫- | — |