Yummy Town Cayman Holdings Defensive Interval Ratio
Yummy Town Cayman Holdings defensive interval ratio. 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. Explore how much of Yummy Town Cayman Holdings's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Yummy Town Cayman Holdings (2015–2025)
Defensive interval ratio of Yummy Town Cayman Holdings from 2015 to 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. Read 2726 liabilities breakdown for a breakdown of total debt and financial obligations.
Yummy Town Cayman Holdings Defensive Interval Ratio by Year (2015–2025)
Yummy Town Cayman Holdings defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see 2726 current and non-current assets.
| 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 | — |