Yuen Foong Yu Consumer Prod Defensive Interval Ratio
Yuen Foong Yu Consumer Prod defensive interval ratio. Yuen Foong Yu Consumer Prod (6790) has a Defensive Interval Ratio of 181 days as of September 2025. Defensive assets of NT$1.38 Billion (cash NT$-, short-term investments NT$168.00 Million, receivables NT$1.21 Billion) cover 181 days of daily cash needs of NT$7.64 Million/day. See how liquid is Yuen Foong Yu Consumer Prod's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Yuen Foong Yu Consumer Prod (2017–2024)
Defensive interval ratio of Yuen Foong Yu Consumer Prod from 2017 to 2024. This chart shows how Yuen Foong Yu Consumer Prod's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 181 days, meaning defensive assets of NT$1.38 Billion can fund 181 days of operations without new revenue. Check how resilient are Yuen Foong Yu Consumer Prod's assets to evaluate the company's liquid asset resilience ratio.
Yuen Foong Yu Consumer Prod Defensive Interval Ratio by Year (2017–2024)
Yuen Foong Yu Consumer Prod defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Yuen Foong Yu Consumer Prod from 2017 to 2024, covering 8 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 Yuen Foong Yu Consumer Prod (6790) total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 207 days | NT$1.32 Billion | NT$6.40 Million/day | NT$- | NT$39.50 Million | ▲ +7 days |
| 2023 | 200 days | NT$1.21 Billion | NT$6.07 Million/day | NT$- | NT$28.00 Million | ▲ +3 days |
| 2022 | 197 days | NT$1.31 Billion | NT$6.66 Million/day | NT$- | NT$4.77 Million | ▼ -27 days |
| 2021 | 224 days | NT$1.38 Billion | NT$6.15 Million/day | NT$- | NT$103.50 Million | ▲ +13 days |
| 2020 | 211 days | NT$1.30 Billion | NT$6.14 Million/day | NT$- | NT$86.56 Million | ▼ -21 days |
| 2019 | 233 days | NT$1.91 Billion | NT$8.21 Million/day | NT$- | NT$238.06 Million | ▲ +88 days |
| 2018 | 145 days | NT$2.01 Billion | NT$13.87 Million/day | NT$- | NT$181.56 Million | ▲ +26 days |
| 2017 | 119 days | NT$1.72 Billion | NT$14.42 Million/day | NT$- | NT$193.53 Million | — |