Yankey Engineering Co Ltd (6691) — Defensive Interval Ratio
Yankey Engineering Co Ltd (6691) has a Defensive Interval Ratio of 345 days as of September 2025. Defensive assets of NT$9.49 Billion (cash NT$-, short-term investments NT$60.14 Million, receivables NT$9.43 Billion) cover 345 days of daily cash needs of NT$27.50 Million/day. Check 6691 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yankey Engineering Co Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Yankey Engineering Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 345 days, meaning defensive assets of NT$9.49 Billion can fund 345 days of operations without new revenue. Also explore 6691 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yankey Engineering Co Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Yankey Engineering Co Ltd from 2019 to 2024, covering 6 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 6691 market cap.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 357 days | NT$8.98 Billion | NT$25.13 Million/day | NT$- | NT$538.56 Million | ▼ -36 days |
| 2023 | 394 days | NT$6.87 Billion | NT$17.45 Million/day | NT$- | NT$408.04 Million | ▼ -91 days |
| 2022 | 484 days | NT$7.99 Billion | NT$16.49 Million/day | NT$- | NT$1.45 Billion | ▲ +116 days |
| 2021 | 368 days | NT$4.36 Billion | NT$11.84 Million/day | NT$- | NT$262.94 Million | ▼ -3 days |
| 2020 | 370 days | NT$2.74 Billion | NT$7.41 Million/day | NT$- | NT$259.29 Million | ▼ -58 days |
| 2019 | 429 days | NT$3.02 Billion | NT$7.05 Million/day | NT$- | NT$178.21 Million | — |