Ta Yih Industrial Co Ltd (1521) — Defensive Interval Ratio

Latest as of September 2025: 234 days

Ta Yih Industrial Co Ltd (1521) has a Defensive Interval Ratio of 234 days as of September 2025. Defensive assets of NT$638.91 Million (cash NT$-, short-term investments NT$-, receivables NT$638.91 Million) cover 234 days of daily cash needs of NT$2.73 Million/day. Check tangible net worth ratio of Ta Yih Industrial Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

NT$638.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.73 Million
Current Liabilities ÷ 365

Current Liabilities

NT$998.21 Million
TWD

Ta Yih Industrial Co Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Ta Yih Industrial Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 234 days, meaning defensive assets of NT$638.91 Million can fund 234 days of operations without new revenue. Also explore 1521 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ta Yih Industrial Co Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ta Yih Industrial Co Ltd from 2002 to 2024, covering 23 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 Ta Yih Industrial Co Ltd (1521) total market value.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 280 days NT$639.84 Million NT$2.28 Million/day NT$- NT$- ▲ +70 days
2023 211 days NT$819.06 Million NT$3.88 Million/day NT$- NT$- ▼ -23 days
2022 234 days NT$871.40 Million NT$3.72 Million/day NT$- NT$5.60 Million ▲ +32 days
2021 202 days NT$820.21 Million NT$4.06 Million/day NT$- NT$- ▼ -22 days
2020 224 days NT$1.06 Billion NT$4.72 Million/day NT$- NT$- ▼ -2 days
2019 226 days NT$925.14 Million NT$4.10 Million/day NT$- NT$- ▼ -13 days
2018 238 days NT$878.74 Million NT$3.69 Million/day NT$- NT$- ▼ -25 days
2017 263 days NT$1.14 Billion NT$4.32 Million/day NT$- NT$- ▼ -16 days
2016 279 days NT$1.14 Billion NT$4.10 Million/day NT$- NT$10.00 Million ▲ +11 days
2015 268 days NT$1.16 Billion NT$4.31 Million/day NT$- NT$-15.26 Million ▲ +5 days
2014 263 days NT$1.04 Billion NT$3.94 Million/day NT$- NT$- ▼ -5 days
2013 268 days NT$964.45 Million NT$3.60 Million/day NT$- NT$8.59 Million ▼ -24 days
2012 292 days NT$816.46 Million NT$2.80 Million/day NT$- NT$11.66 Million ▲ +14 days
2011 278 days NT$813.33 Million NT$2.92 Million/day NT$- NT$- ▲ +81 days
2010 198 days NT$697.41 Million NT$3.53 Million/day NT$- NT$20.00 Million ▼ -17 days
2009 214 days NT$668.66 Million NT$3.12 Million/day NT$- NT$2.96 Million ▲ +32 days
2008 182 days NT$447.64 Million NT$2.46 Million/day NT$- NT$3.75 Million ▼ -59 days
2007 241 days NT$648.84 Million NT$2.69 Million/day NT$- NT$15.86 Million ▼ -14 days
2006 256 days NT$673.54 Million NT$2.63 Million/day NT$- NT$282.00K ▼ -49 days
2005 305 days NT$949.99 Million NT$3.11 Million/day NT$- NT$35.00 Million ▲ +66 days
2004 239 days NT$888.34 Million NT$3.72 Million/day NT$- NT$30.89 Million ▲ +23 days
2003 215 days NT$701.11 Million NT$3.25 Million/day NT$- NT$22.87 Million ▼ -7 days
2002 223 days NT$670.94 Million NT$3.01 Million/day NT$- NT$48.79 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)