Yuen Foong Yu Consumer Prod (6790) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yuen Foong Yu Consumer Prod Defensive Interval Ratio (2017–2024)
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. For the complete balance sheet picture, see total assets of Yuen Foong Yu Consumer Prod.
Annual Defensive Interval Ratio for Yuen Foong Yu Consumer Prod (2017–2024)
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. See working capital to net assets of Yuen Foong Yu Consumer Prod 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) |
|---|---|---|---|---|---|---|
| 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 | — |