Yi Jinn Industrial Co Ltd (1457) — Defensive Interval Ratio

Latest as of December 2025: 281 days

Yi Jinn Industrial Co Ltd (1457) has a Defensive Interval Ratio of 281 days as of December 2025. Defensive assets of NT$1.65 Billion (cash NT$-, short-term investments NT$1.26 Billion, receivables NT$390.53 Million) cover 281 days of daily cash needs of NT$5.85 Million/day. Check tangible net worth ratio of Yi Jinn Industrial Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

NT$1.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.85 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.14 Billion
TWD

Yi Jinn Industrial Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Yi Jinn Industrial Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 281 days, meaning defensive assets of NT$1.65 Billion can fund 281 days of operations without new revenue. Also explore net asset growth rate of Yi Jinn Industrial Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yi Jinn Industrial Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yi Jinn Industrial Co Ltd from 2002 to 2025, covering 24 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 Yi Jinn Industrial Co Ltd stock valuation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 281 days NT$1.65 Billion NT$5.85 Million/day NT$- NT$1.26 Billion ▼ -6 days
2024 287 days NT$1.61 Billion NT$5.62 Million/day NT$- NT$1.04 Billion ▼ -160 days
2023 447 days NT$3.26 Billion NT$7.30 Million/day NT$- NT$894.02 Million ▲ +210 days
2022 237 days NT$1.57 Billion NT$6.63 Million/day NT$- NT$1.05 Billion ▲ +54 days
2021 183 days NT$1.07 Billion NT$5.87 Million/day NT$- NT$693.08 Million ▼ -35 days
2020 218 days NT$1.36 Billion NT$6.22 Million/day NT$- NT$863.13 Million ▲ +113 days
2019 105 days NT$1.12 Billion NT$10.60 Million/day NT$- NT$464.08 Million ▼ -18 days
2018 123 days NT$869.48 Million NT$7.05 Million/day NT$- NT$111.92 Million ▼ -145 days
2017 268 days NT$2.62 Billion NT$9.78 Million/day NT$- NT$1.40 Billion ▲ +90 days
2016 179 days NT$885.53 Million NT$4.96 Million/day NT$- NT$229.27 Million ▼ -25 days
2015 203 days NT$1.23 Billion NT$6.07 Million/day NT$- NT$370.87 Million ▼ -142 days
2014 345 days NT$1.11 Billion NT$3.23 Million/day NT$- NT$339.89 Million ▲ +164 days
2013 182 days NT$948.06 Million NT$5.22 Million/day NT$- NT$296.74 Million ▲ +14 days
2012 168 days NT$761.81 Million NT$4.53 Million/day NT$- NT$212.49 Million ▼ -5 days
2011 173 days NT$703.92 Million NT$4.08 Million/day NT$- NT$256.05 Million ▼ -24 days
2010 197 days NT$757.53 Million NT$3.85 Million/day NT$- NT$249.57 Million ▲ +63 days
2009 134 days NT$651.98 Million NT$4.88 Million/day NT$- NT$75.94 Million ▲ +27 days
2008 106 days NT$536.75 Million NT$5.06 Million/day NT$- NT$118.73 Million ▼ -34 days
2007 140 days NT$836.05 Million NT$5.99 Million/day NT$- NT$177.89 Million ▲ +57 days
2006 82 days NT$790.76 Million NT$9.60 Million/day NT$- NT$60.91 Million ▼ -12 days
2005 94 days NT$1.01 Billion NT$10.78 Million/day NT$- NT$270.85 Million ▼ -12 days
2004 106 days NT$652.68 Million NT$6.14 Million/day NT$- NT$57.72 Million ▼ -68 days
2003 174 days NT$1.19 Billion NT$6.84 Million/day NT$- NT$263.48 Million ▲ +42 days
2002 133 days NT$934.33 Million NT$7.05 Million/day NT$- NT$71.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)