Yankey Engineering Co Ltd (6691) — Defensive Interval Ratio
Yankey Engineering Co Ltd (6691) has a Defensive Interval Ratio of 244 days as of March 2026. Defensive assets of NT$10.69 Billion (cash NT$-, short-term investments NT$261.14 Million, receivables NT$10.43 Billion) cover 244 days of daily cash needs of NT$43.77 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yankey Engineering Co Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Yankey Engineering Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 244 days, meaning defensive assets of NT$10.69 Billion can fund 244 days of operations without new revenue. For the complete balance sheet picture, see Yankey Engineering Co Ltd balance sheet assets.
Annual Defensive Interval Ratio for Yankey Engineering Co Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yankey Engineering Co Ltd from 2019 to 2025, covering 7 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 Yankey Engineering Co Ltd 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 | 357 days | NT$11.46 Billion | NT$32.13 Million/day | NT$- | NT$260.86 Million | ▼ -1 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 | — |