Ying Han Technology Co Ltd (4562) — Defensive Interval Ratio

Latest as of June 2026: 101 days

Ying Han Technology Co Ltd (4562) has a Defensive Interval Ratio of 101 days as of June 2026. Defensive assets of NT$291.83 Million (cash NT$-, short-term investments NT$82.81 Million, receivables NT$209.02 Million) cover 101 days of daily cash needs of NT$2.89 Million/day.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

NT$291.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.89 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.05 Billion
TWD

Ying Han Technology Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Ying Han Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 101 days, meaning defensive assets of NT$291.83 Million can fund 101 days of operations without new revenue. For the complete balance sheet picture, see Ying Han Technology Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Ying Han Technology Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ying Han Technology Co Ltd 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 Ying Han Technology Co Ltd working capital to net assets 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 83 days NT$217.50 Million NT$2.63 Million/day NT$- NT$- ▼ -23 days
2024 105 days NT$254.31 Million NT$2.42 Million/day NT$- NT$- ▼ -13 days
2023 118 days NT$253.70 Million NT$2.15 Million/day NT$- NT$3.52 Million ▼ -38 days
2022 156 days NT$347.25 Million NT$2.23 Million/day NT$- NT$- ▼ -58 days
2021 214 days NT$631.31 Million NT$2.95 Million/day NT$- NT$250.74 Million ▲ +25 days
2020 189 days NT$621.43 Million NT$3.28 Million/day NT$- NT$261.61 Million ▲ +11 days
2019 178 days NT$661.32 Million NT$3.71 Million/day NT$- NT$81.82 Million ▼ -102 days
2018 280 days NT$939.16 Million NT$3.35 Million/day NT$- NT$99.92 Million ▲ +29 days
2017 251 days NT$701.12 Million NT$2.79 Million/day NT$- NT$77.87 Million ▲ +47 days
2016 204 days NT$368.81 Million NT$1.81 Million/day NT$- NT$- ▲ +41 days
2015 163 days NT$221.07 Million NT$1.36 Million/day NT$- NT$- ▼ -41 days
2014 204 days NT$312.85 Million NT$1.54 Million/day NT$- NT$- ▲ +160 days
2013 43 days NT$59.48 Million NT$1.38 Million/day NT$- NT$- ▲ +25 days
2012 18 days NT$15.05 Million NT$849.95K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)