Yummy Town Cayman Holdings (2726) — Defensive Interval Ratio

Latest as of March 2026: 90 days

Yummy Town Cayman Holdings (2726) has a Defensive Interval Ratio of 90 days as of March 2026. Defensive assets of NT$37.62 Million (cash NT$-, short-term investments NT$-, receivables NT$37.62 Million) cover 90 days of daily cash needs of NT$417.46K/day.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

NT$37.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$417.46K
Current Liabilities ÷ 365

Current Liabilities

NT$152.37 Million
TWD

Yummy Town Cayman Holdings Defensive Interval Ratio (2015–2025)

This chart shows how Yummy Town Cayman Holdings's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 90 days, meaning defensive assets of NT$37.62 Million can fund 90 days of operations without new revenue. For the complete balance sheet picture, see 2726 asset base.

Annual Defensive Interval Ratio for Yummy Town Cayman Holdings (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yummy Town Cayman Holdings 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 2726 net 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 91 days NT$29.84 Million NT$327.95K/day NT$- NT$- ▼ -65 days
2024 156 days NT$69.37 Million NT$444.60K/day NT$- NT$- ▲ +18 days
2023 138 days NT$109.51 Million NT$791.90K/day NT$- NT$48.77 Million ▲ +60 days
2022 79 days NT$65.96 Million NT$839.62K/day NT$- NT$3.48 Million ▼ -74 days
2021 152 days NT$239.73 Million NT$1.58 Million/day NT$- NT$161.94 Million ▼ -56 days
2020 208 days NT$405.54 Million NT$1.95 Million/day NT$- NT$335.40 Million ▼ -97 days
2019 305 days NT$591.39 Million NT$1.94 Million/day NT$- NT$510.89 Million ▼ -173 days
2018 478 days NT$613.50 Million NT$1.28 Million/day NT$- NT$537.38 Million ▲ +40 days
2017 438 days NT$640.56 Million NT$1.46 Million/day NT$- NT$575.87 Million ▲ +78 days
2016 361 days NT$579.44 Million NT$1.61 Million/day NT$- NT$534.60 Million ▲ +105 days
2015 256 days NT$248.47 Million NT$970.95K/day NT$- NT$210.65 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)