Tex Year Industries Inc Defensive Interval Ratio
Tex Year Industries Inc defensive interval ratio. Tex Year Industries Inc (4720) has a Defensive Interval Ratio of 205 days as of June 2026. Defensive assets of NT$862.53 Million (cash NT$-, short-term investments NT$1.20 Million, receivables NT$861.33 Million) cover 205 days of daily cash needs of NT$4.20 Million/day. Explore 4720 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tex Year Industries Inc (2009–2025)
Defensive interval ratio of Tex Year Industries Inc from 2009 to 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 June 2026, the ratio stands at 205 days, meaning defensive assets of NT$862.53 Million can fund 205 days of operations without new revenue. Read Tex Year Industries Inc (4720) total liabilities for a breakdown of total debt and financial obligations.
Tex Year Industries Inc Defensive Interval Ratio by Year (2009–2025)
Tex Year Industries Inc defensive interval ratio by year from 2009 to 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. For the complete balance sheet picture, see 4720 total asset value.
| 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 | — |