I Yuan Precision Ind Co Ltd (2235) — Defensive Interval Ratio

Latest as of September 2025: 441 days

I Yuan Precision Ind Co Ltd (2235) has a Defensive Interval Ratio of 441 days as of September 2025. Defensive assets of NT$161.22 Million (cash NT$-, short-term investments NT$-, receivables NT$161.22 Million) cover 441 days of daily cash needs of NT$365.79K/day. Check 2235 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

441 days
Days of operational coverage

Defensive Assets

NT$161.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$365.79K
Current Liabilities ÷ 365

Current Liabilities

NT$133.51 Million
TWD

I Yuan Precision Ind Co Ltd Defensive Interval Ratio (2015–2024)

This chart shows how I Yuan Precision Ind Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 441 days, meaning defensive assets of NT$161.22 Million can fund 441 days of operations without new revenue. Also explore I Yuan Precision Ind Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for I Yuan Precision Ind Co Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for I Yuan Precision Ind Co Ltd from 2015 to 2024, covering 10 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)
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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)