Yuen Chang Stainless Steel Co Ltd (2069) — Defensive Interval Ratio

Latest as of December 2025: 134 days

Yuen Chang Stainless Steel Co Ltd (2069) has a Defensive Interval Ratio of 134 days as of December 2025. Defensive assets of NT$1.29 Billion (cash NT$-, short-term investments NT$210.67 Million, receivables NT$1.08 Billion) cover 134 days of daily cash needs of NT$9.63 Million/day. See Yuen Chang Stainless Steel Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

NT$1.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$9.63 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.52 Billion
TWD

Yuen Chang Stainless Steel Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Yuen Chang Stainless Steel Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 134 days, meaning defensive assets of NT$1.29 Billion can fund 134 days of operations without new revenue. See Yuen Chang Stainless Steel Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yuen Chang Stainless Steel Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yuen Chang Stainless Steel Co Ltd from 2011 to 2025, covering 15 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 market value of Yuen Chang Stainless Steel Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 134 days NT$1.29 Billion NT$9.63 Million/day NT$- NT$210.67 Million ▲ +22 days
2024 111 days NT$1.32 Billion NT$11.85 Million/day NT$- NT$122.15 Million ▼ -4 days
2023 115 days NT$1.21 Billion NT$10.54 Million/day NT$- NT$112.02 Million ▲ +18 days
2022 97 days NT$984.32 Million NT$10.18 Million/day NT$- NT$109.72 Million ▼ -54 days
2021 151 days NT$1.87 Billion NT$12.35 Million/day NT$- NT$361.65 Million ▲ +26 days
2020 125 days NT$1.31 Billion NT$10.48 Million/day NT$- NT$321.48 Million ▼ -13 days
2019 139 days NT$1.14 Billion NT$8.22 Million/day NT$- NT$230.85 Million ▼ -28 days
2018 167 days NT$1.32 Billion NT$7.91 Million/day NT$- NT$277.28 Million ▼ -4 days
2017 171 days NT$1.56 Billion NT$9.09 Million/day NT$- NT$302.83 Million ▲ +8 days
2016 163 days NT$1.29 Billion NT$7.88 Million/day NT$- NT$393.20 Million ▼ -36 days
2015 199 days NT$942.21 Million NT$4.74 Million/day NT$- NT$80.13 Million ▲ +69 days
2014 130 days NT$859.36 Million NT$6.62 Million/day NT$- NT$- ▲ +24 days
2013 106 days NT$828.02 Million NT$7.84 Million/day NT$- NT$- ▲ +19 days
2012 87 days NT$324.38 Million NT$3.73 Million/day NT$- NT$- ▼ -73 days
2011 160 days NT$609.09 Million NT$3.80 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)