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

Latest as of March 2026: 680 days

I Yuan Precision Ind Co Ltd (2235) has a Defensive Interval Ratio of 680 days as of March 2026. Defensive assets of NT$251.36 Million (cash NT$-, short-term investments NT$97.00 Million, receivables NT$154.36 Million) cover 680 days of daily cash needs of NT$369.79K/day.

Defensive Interval Ratio

680 days
Days of operational coverage

Defensive Assets

NT$251.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$369.79K
Current Liabilities ÷ 365

Current Liabilities

NT$134.97 Million
TWD

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 March 2026, the ratio stands at 680 days, meaning defensive assets of NT$251.36 Million can fund 680 days of operations without new revenue. For the complete balance sheet picture, see how large is I Yuan Precision Ind Co Ltd's balance sheet.

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. See 2235 working capital ratio 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)
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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)