Bafang Yunji Intl Co Ltd Defensive Interval Ratio
Bafang Yunji Intl Co Ltd defensive interval ratio. Bafang Yunji Intl Co Ltd (2753) has a Defensive Interval Ratio of 185 days as of June 2026. Defensive assets of NT$957.99 Million (cash NT$-, short-term investments NT$758.09 Million, receivables NT$199.90 Million) cover 185 days of daily cash needs of NT$5.18 Million/day. See 2753 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bafang Yunji Intl Co Ltd (2015–2025)
Defensive interval ratio of Bafang Yunji Intl Co Ltd from 2015 to 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 June 2026, the ratio stands at 185 days, meaning defensive assets of NT$957.99 Million can fund 185 days of operations without new revenue. Read Bafang Yunji Intl Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Bafang Yunji Intl Co Ltd Defensive Interval Ratio by Year (2015–2025)
Bafang Yunji Intl Co Ltd defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see Bafang Yunji Intl Co Ltd assets under control.
| 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$- | — |