Bafang Yunji Intl Co Ltd (2753) — Defensive Interval Ratio
Bafang Yunji Intl Co Ltd (2753) has a Defensive Interval Ratio of 170 days as of December 2025. Defensive assets of NT$815.41 Million (cash NT$-, short-term investments NT$630.14 Million, receivables NT$185.27 Million) cover 170 days of daily cash needs of NT$4.79 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bafang Yunji Intl Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Bafang Yunji Intl Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 170 days, meaning defensive assets of NT$815.41 Million can fund 170 days of operations without new revenue. For the complete balance sheet picture, see Bafang Yunji Intl Co Ltd total assets.
Annual Defensive Interval Ratio for Bafang Yunji Intl Co Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bafang Yunji Intl Co Ltd from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Bafang Yunji Intl Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 170 days | NT$815.41 Million | NT$4.79 Million/day | NT$- | NT$630.14 Million | ▲ +51 days |
| 2024 | 119 days | NT$542.33 Million | NT$4.54 Million/day | NT$- | NT$358.94 Million | ▼ -102 days |
| 2023 | 222 days | NT$977.62 Million | NT$4.41 Million/day | NT$- | NT$751.38 Million | ▼ -158 days |
| 2022 | 380 days | NT$1.45 Billion | NT$3.83 Million/day | NT$- | NT$1.24 Billion | ▲ +185 days |
| 2021 | 195 days | NT$709.33 Million | NT$3.64 Million/day | NT$- | NT$509.68 Million | ▲ +156 days |
| 2020 | 39 days | NT$132.31 Million | NT$3.40 Million/day | NT$- | NT$30.37 Million | ▲ +3 days |
| 2019 | 36 days | NT$104.41 Million | NT$2.93 Million/day | NT$- | NT$370.00K | ▼ -47 days |
| 2018 | 82 days | NT$155.34 Million | NT$1.88 Million/day | NT$- | NT$18.41 Million | ▲ +12 days |
| 2017 | 70 days | NT$129.32 Million | NT$1.84 Million/day | NT$- | NT$8.07 Million | ▲ +11 days |
| 2016 | 59 days | NT$81.81 Million | NT$1.39 Million/day | NT$- | NT$7.98 Million | ▼ -4 days |
| 2015 | 63 days | NT$73.75 Million | NT$1.17 Million/day | NT$- | NT$- | — |