Yummy Town Cayman Holdings (2726) — Defensive Interval Ratio
Yummy Town Cayman Holdings (2726) has a Defensive Interval Ratio of 91 days as of December 2025. Defensive assets of NT$29.84 Million (cash NT$-, short-term investments NT$-, receivables NT$29.84 Million) cover 91 days of daily cash needs of NT$327.95K/day. See how liquid is Yummy Town Cayman Holdings's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 91 days, meaning defensive assets of NT$29.84 Million can fund 91 days of operations without new revenue. See Yummy Town Cayman Holdings net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Yummy Town Cayman Holdings stock valuation.
| 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 | — |