Tex Year Industries Inc (4720) — Defensive Interval Ratio

Latest as of March 2026: 207 days

Tex Year Industries Inc (4720) has a Defensive Interval Ratio of 207 days as of March 2026. Defensive assets of NT$836.16 Million (cash NT$-, short-term investments NT$15.08 Million, receivables NT$821.08 Million) cover 207 days of daily cash needs of NT$4.04 Million/day.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

NT$836.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.04 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.47 Billion
TWD

Tex Year Industries Inc Defensive Interval Ratio (2009–2025)

This chart shows how Tex Year Industries Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 207 days, meaning defensive assets of NT$836.16 Million can fund 207 days of operations without new revenue. For the complete balance sheet picture, see Tex Year Industries Inc balance sheet assets.

Annual Defensive Interval Ratio for Tex Year Industries Inc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tex Year Industries Inc from 2009 to 2025, covering 17 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 working capital position of Tex Year Industries Inc 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 219 days NT$776.76 Million NT$3.54 Million/day NT$- NT$16.07 Million ▼ -25 days
2024 244 days NT$798.68 Million NT$3.27 Million/day NT$- NT$45.78 Million ▲ +36 days
2023 208 days NT$711.86 Million NT$3.42 Million/day NT$- NT$51.84 Million ▲ +8 days
2022 200 days NT$750.10 Million NT$3.75 Million/day NT$- NT$52.92 Million ▼ -10 days
2021 210 days NT$786.75 Million NT$3.75 Million/day NT$- NT$59.02 Million ▼ -46 days
2020 256 days NT$772.56 Million NT$3.01 Million/day NT$- NT$60.08 Million ▼ -2 days
2019 258 days NT$687.56 Million NT$2.66 Million/day NT$- NT$53.55 Million ▲ +39 days
2018 220 days NT$745.28 Million NT$3.39 Million/day NT$- NT$26.45 Million ▼ -57 days
2017 277 days NT$626.21 Million NT$2.26 Million/day NT$- NT$61.88 Million ▲ +6 days
2016 271 days NT$596.65 Million NT$2.21 Million/day NT$- NT$41.85 Million ▼ -45 days
2015 316 days NT$546.92 Million NT$1.73 Million/day NT$- NT$16.70 Million ▲ +9 days
2014 307 days NT$518.79 Million NT$1.69 Million/day NT$- NT$1.06 Million ▲ +35 days
2013 271 days NT$475.26 Million NT$1.75 Million/day NT$- NT$45.69 Million ▼ -10 days
2012 281 days NT$396.52 Million NT$1.41 Million/day NT$- NT$5.53 Million ▲ +15 days
2011 266 days NT$506.83 Million NT$1.91 Million/day NT$- NT$22.30 Million ▼ -14 days
2010 280 days NT$446.32 Million NT$1.59 Million/day NT$- NT$39.78 Million ▼ -68 days
2009 348 days NT$374.22 Million NT$1.07 Million/day NT$- NT$54.11 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)