YEAH1 Group Corp Defensive Interval Ratio
YEAH1 Group Corp defensive interval ratio. YEAH1 Group Corp (YEG) has a Defensive Interval Ratio of 365 days as of June 2026. Defensive assets of ₫736.14 Billion (cash ₫-, short-term investments ₫602.81 Billion, receivables ₫133.33 Billion) cover 365 days of daily cash needs of ₫2.02 Billion/day. See working capital to net assets of YEAH1 Group Corp 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 YEAH1 Group Corp (2017–2025)
Defensive interval ratio of YEAH1 Group Corp from 2017 to 2025. This chart shows how YEAH1 Group Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 365 days, meaning defensive assets of ₫736.14 Billion can fund 365 days of operations without new revenue. Check YEAH1 Group Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
YEAH1 Group Corp Defensive Interval Ratio by Year (2017–2025)
YEAH1 Group Corp defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see YEAH1 Group Corp total assets.
| 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 | ₫- | ₫- | — |