I Yuan Precision Ind Co Ltd (2235) — Defensive Interval Ratio
I Yuan Precision Ind Co Ltd (2235) has a Defensive Interval Ratio of 508 days as of December 2025. Defensive assets of NT$183.84 Million (cash NT$-, short-term investments NT$30.00 Million, receivables NT$153.84 Million) cover 508 days of daily cash needs of NT$362.03K/day. See I Yuan Precision Ind Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
I Yuan Precision Ind Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how I Yuan Precision Ind Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 508 days, meaning defensive assets of NT$183.84 Million can fund 508 days of operations without new revenue. See I Yuan Precision Ind Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for I Yuan Precision Ind Co Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for I Yuan Precision Ind Co Ltd from 2015 to 2025, covering 11 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 I Yuan Precision Ind Co Ltd (2235) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 508 days | NT$183.84 Million | NT$362.03K/day | NT$- | NT$30.00 Million | ▼ -118 days |
| 2024 | 626 days | NT$266.81 Million | NT$426.02K/day | NT$- | NT$64.24 Million | ▲ +427 days |
| 2023 | 199 days | NT$178.79 Million | NT$897.71K/day | NT$- | NT$- | ▼ -53 days |
| 2022 | 252 days | NT$488.27 Million | NT$1.93 Million/day | NT$- | NT$273.32 Million | ▲ +2 days |
| 2021 | 250 days | NT$548.37 Million | NT$2.19 Million/day | NT$- | NT$291.47 Million | ▼ -119 days |
| 2020 | 370 days | NT$311.98 Million | NT$843.73K/day | NT$- | NT$- | ▲ +126 days |
| 2019 | 244 days | NT$236.54 Million | NT$969.58K/day | NT$- | NT$- | ▼ -147 days |
| 2018 | 391 days | NT$272.68 Million | NT$697.39K/day | NT$- | NT$- | ▲ +273 days |
| 2017 | 118 days | NT$217.00 Million | NT$1.84 Million/day | NT$- | NT$- | ▼ -89 days |
| 2016 | 207 days | NT$272.60 Million | NT$1.32 Million/day | NT$- | NT$- | ▼ -3 days |
| 2015 | 210 days | NT$272.84 Million | NT$1.30 Million/day | NT$- | NT$- | — |