I Yuan Precision Ind Co Ltd Defensive Interval Ratio
I Yuan Precision Ind Co Ltd defensive interval ratio. I Yuan Precision Ind Co Ltd (2235) has a Defensive Interval Ratio of 431 days as of June 2026. Defensive assets of NT$240.44 Million (cash NT$-, short-term investments NT$79.10 Million, receivables NT$161.34 Million) cover 431 days of daily cash needs of NT$557.82K/day. See working capital position of I Yuan Precision Ind Co Ltd 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 I Yuan Precision Ind Co Ltd (2015–2025)
Defensive interval ratio of I Yuan Precision Ind Co Ltd from 2015 to 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 June 2026, the ratio stands at 431 days, meaning defensive assets of NT$240.44 Million can fund 431 days of operations without new revenue. Check 2235 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
I Yuan Precision Ind Co Ltd Defensive Interval Ratio by Year (2015–2025)
I Yuan Precision Ind Co Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see 2235 current and non-current assets.
| 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$- | — |