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

Latest as of September 2025: 67 days

Ying Han Technology Co Ltd (4562) has a Defensive Interval Ratio of 67 days as of September 2025. Defensive assets of NT$159.87 Million (cash NT$-, short-term investments NT$-, receivables NT$159.87 Million) cover 67 days of daily cash needs of NT$2.39 Million/day. See Ying Han Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

NT$159.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.39 Million
Current Liabilities ÷ 365

Current Liabilities

NT$872.64 Million
TWD

Ying Han Technology Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Ying Han Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 67 days, meaning defensive assets of NT$159.87 Million can fund 67 days of operations without new revenue. See 4562 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ying Han Technology Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ying Han Technology Co Ltd from 2012 to 2024, covering 13 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 Ying Han Technology Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 74 days NT$178.42 Million NT$2.42 Million/day NT$- NT$- ▼ -42 days
2023 116 days NT$248.84 Million NT$2.15 Million/day NT$- NT$3.52 Million ▼ -40 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 ▲ +50 days
2016 200 days NT$362.16 Million NT$1.81 Million/day NT$- NT$- ▲ +42 days
2015 159 days NT$215.71 Million NT$1.36 Million/day NT$- NT$- ▼ -39 days
2014 198 days NT$304.74 Million NT$1.54 Million/day NT$- NT$- ▲ +159 days
2013 39 days NT$53.62 Million NT$1.38 Million/day NT$- NT$- ▲ +21 days
2012 18 days NT$15.05 Million NT$849.95K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)