Tsang Yow Industrial Co Ltd (1568) — Defensive Interval Ratio

Latest as of December 2025: 230 days

Tsang Yow Industrial Co Ltd (1568) has a Defensive Interval Ratio of 230 days as of December 2025. Defensive assets of NT$197.51 Million (cash NT$-, short-term investments NT$618.00K, receivables NT$196.89 Million) cover 230 days of daily cash needs of NT$859.05K/day. Check 1568 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

NT$197.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$859.05K
Current Liabilities ÷ 365

Current Liabilities

NT$313.56 Million
TWD

Tsang Yow Industrial Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Tsang Yow Industrial Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 230 days, meaning defensive assets of NT$197.51 Million can fund 230 days of operations without new revenue. Also explore 1568 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tsang Yow Industrial Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tsang Yow Industrial Co Ltd from 2009 to 2025, covering 17 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 Tsang Yow Industrial Co Ltd stock valuation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 230 days NT$197.51 Million NT$859.05K/day NT$- NT$618.00K ▲ +3 days
2024 227 days NT$220.32 Million NT$971.07K/day NT$- NT$11.05 Million ▲ +84 days
2023 143 days NT$205.62 Million NT$1.44 Million/day NT$- NT$485.00K ▼ -79 days
2022 222 days NT$472.89 Million NT$2.13 Million/day NT$- NT$10.08 Million ▼ -9 days
2021 231 days NT$588.70 Million NT$2.55 Million/day NT$- NT$9.81 Million ▼ -38 days
2020 269 days NT$678.65 Million NT$2.52 Million/day NT$- NT$12.05 Million ▼ -6 days
2019 275 days NT$666.93 Million NT$2.43 Million/day NT$- NT$9.24 Million ▲ +10 days
2018 265 days NT$718.60 Million NT$2.71 Million/day NT$- NT$9.80 Million ▼ -1 days
2017 266 days NT$927.85 Million NT$3.49 Million/day NT$- NT$9.90 Million ▼ -5 days
2016 271 days NT$863.78 Million NT$3.18 Million/day NT$- NT$-58.79 Million ▼ -70 days
2015 341 days NT$619.82 Million NT$1.82 Million/day NT$- NT$-34.33 Million ▲ +120 days
2014 221 days NT$652.34 Million NT$2.95 Million/day NT$- NT$7.98 Million ▼ -107 days
2013 327 days NT$522.44 Million NT$1.60 Million/day NT$- NT$16.00 Million ▼ -42 days
2012 369 days NT$522.79 Million NT$1.42 Million/day NT$- NT$- ▲ +216 days
2011 153 days NT$435.60 Million NT$2.85 Million/day NT$- NT$-60.66 Million ▼ -42 days
2010 195 days NT$382.99 Million NT$1.97 Million/day NT$- NT$-67.44 Million ▲ +128 days
2009 67 days NT$300.76 Million NT$4.51 Million/day NT$- NT$-50.27 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)