YEAH1 Group Corp (YEG) — Defensive Interval Ratio
YEAH1 Group Corp (YEG) has a Defensive Interval Ratio of 312 days as of March 2026. Defensive assets of ₫602.51 Billion (cash ₫-, short-term investments ₫462.68 Billion, receivables ₫139.83 Billion) cover 312 days of daily cash needs of ₫1.93 Billion/day.
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 March 2026, the ratio stands at 312 days, meaning defensive assets of ₫602.51 Billion can fund 312 days of operations without new revenue. For the complete balance sheet picture, see YEAH1 Group Corp balance sheet assets.
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. See YEG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | ₫- | ₫- | — |