Yieh Hsing Enterprise Co Ltd (2007) — Defensive Interval Ratio

Latest as of December 2025: 19 days

Yieh Hsing Enterprise Co Ltd (2007) has a Defensive Interval Ratio of 19 days as of December 2025. Defensive assets of NT$232.91 Million (cash NT$-, short-term investments NT$124.47 Million, receivables NT$108.44 Million) cover 19 days of daily cash needs of NT$12.55 Million/day. Check 2007 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

NT$232.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$12.55 Million
Current Liabilities ÷ 365

Current Liabilities

NT$4.58 Billion
TWD

Yieh Hsing Enterprise Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Yieh Hsing Enterprise Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 19 days, meaning defensive assets of NT$232.91 Million can fund 19 days of operations without new revenue. Also explore Yieh Hsing Enterprise Co Ltd (2007) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yieh Hsing Enterprise Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yieh Hsing Enterprise 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 Yieh Hsing Enterprise Co Ltd stock valuation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 19 days NT$232.91 Million NT$12.55 Million/day NT$- NT$124.47 Million ▼ -60 days
2024 79 days NT$725.83 Million NT$9.19 Million/day NT$- NT$438.62 Million ▲ +1 days
2023 78 days NT$504.52 Million NT$6.45 Million/day NT$- NT$362.79 Million ▲ +7 days
2022 72 days NT$515.95 Million NT$7.21 Million/day NT$- NT$370.76 Million ▼ -26 days
2021 97 days NT$944.75 Million NT$9.70 Million/day NT$- NT$394.75 Million ▲ +6 days
2020 92 days NT$735.54 Million NT$8.03 Million/day NT$- NT$459.38 Million ▲ +4 days
2019 88 days NT$729.84 Million NT$8.34 Million/day NT$- NT$639.76 Million ▲ +38 days
2018 50 days NT$532.13 Million NT$10.68 Million/day NT$- NT$525.67 Million ▼ -17 days
2017 66 days NT$795.43 Million NT$11.98 Million/day NT$- NT$367.55 Million ▲ +30 days
2016 37 days NT$262.12 Million NT$7.15 Million/day NT$- NT$254.87 Million ▼ -34 days
2015 70 days NT$345.92 Million NT$4.92 Million/day NT$- NT$343.83 Million ▼ -15 days
2014 86 days NT$598.41 Million NT$6.99 Million/day NT$- NT$456.93 Million ▲ +44 days
2013 42 days NT$502.53 Million NT$12.11 Million/day NT$- NT$343.88 Million ▲ +18 days
2012 24 days NT$184.81 Million NT$7.81 Million/day NT$- NT$16.24 Million ▼ -115 days
2011 139 days NT$761.72 Million NT$5.49 Million/day NT$- NT$347.30 Million ▼ -13 days
2010 151 days NT$572.10 Million NT$3.78 Million/day NT$- NT$8.01 Million ▲ +109 days
2009 42 days NT$471.65 Million NT$11.16 Million/day NT$- NT$- ▲ +33 days
2008 9 days NT$164.26 Million NT$17.51 Million/day NT$- NT$50.00 Million ▼ -9 days
2007 18 days NT$308.10 Million NT$17.00 Million/day NT$- NT$- ▲ +3 days
2006 15 days NT$341.38 Million NT$22.11 Million/day NT$- NT$- ▲ +5 days
2005 11 days NT$219.13 Million NT$20.58 Million/day NT$- NT$- ▼ -8 days
2004 18 days NT$329.02 Million NT$17.95 Million/day NT$- NT$- ▼ -79 days
2003 97 days NT$1.71 Billion NT$17.62 Million/day NT$- NT$- ▲ +82 days
2002 15 days NT$298.06 Million NT$19.65 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)