Yusin Holding Corp (4557) — Defensive Interval Ratio

Latest as of March 2026: 155 days

Yusin Holding Corp (4557) has a Defensive Interval Ratio of 155 days as of March 2026. Defensive assets of NT$1.06 Billion (cash NT$-, short-term investments NT$-, receivables NT$1.06 Billion) cover 155 days of daily cash needs of NT$6.86 Million/day.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

NT$1.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$6.86 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.50 Billion
TWD

Yusin Holding Corp Defensive Interval Ratio (2012–2025)

This chart shows how Yusin Holding Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 155 days, meaning defensive assets of NT$1.06 Billion can fund 155 days of operations without new revenue. For the complete balance sheet picture, see total assets of Yusin Holding Corp.

Annual Defensive Interval Ratio for Yusin Holding Corp (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yusin Holding Corp from 2012 to 2025, covering 14 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 4557 net working capital 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 184 days NT$1.37 Billion NT$7.44 Million/day NT$- NT$2.84 Million ▼ -125 days
2024 308 days NT$2.04 Billion NT$6.62 Million/day NT$- NT$- ▲ +48 days
2023 261 days NT$1.26 Billion NT$4.82 Million/day NT$- NT$- ▲ +22 days
2022 239 days NT$829.68 Million NT$3.48 Million/day NT$- NT$- ▼ -93 days
2021 332 days NT$1.02 Billion NT$3.06 Million/day NT$- NT$23.14 Million ▼ -20 days
2020 352 days NT$711.96 Million NT$2.02 Million/day NT$- NT$30.55 Million ▼ -45 days
2019 396 days NT$621.36 Million NT$1.57 Million/day NT$- NT$- ▼ -71 days
2018 467 days NT$674.65 Million NT$1.44 Million/day NT$- NT$- ▲ +51 days
2017 417 days NT$475.69 Million NT$1.14 Million/day NT$- NT$- ▼ -68 days
2016 485 days NT$519.36 Million NT$1.07 Million/day NT$- NT$- ▲ +124 days
2015 361 days NT$386.24 Million NT$1.07 Million/day NT$- NT$- ▲ +96 days
2014 266 days NT$361.67 Million NT$1.36 Million/day NT$- NT$- ▲ +64 days
2013 202 days NT$364.01 Million NT$1.81 Million/day NT$- NT$- ▲ +70 days
2012 131 days NT$305.21 Million NT$2.33 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)