Yao I Fabric Co Ltd (4430) — Defensive Interval Ratio
Yao I Fabric Co Ltd (4430) has a Defensive Interval Ratio of 165 days as of March 2026. Defensive assets of NT$573.41 Million (cash NT$-, short-term investments NT$105.53 Million, receivables NT$467.88 Million) cover 165 days of daily cash needs of NT$3.47 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yao I Fabric Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Yao I Fabric Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 165 days, meaning defensive assets of NT$573.41 Million can fund 165 days of operations without new revenue. For the complete balance sheet picture, see 4430 current and non-current assets.
Annual Defensive Interval Ratio for Yao I Fabric Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yao I Fabric Co Ltd from 2017 to 2025, covering 9 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 Yao I Fabric Co Ltd short-term liquidity 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 | 139 days | NT$463.57 Million | NT$3.34 Million/day | NT$- | NT$80.93 Million | ▲ +18 days |
| 2024 | 121 days | NT$442.23 Million | NT$3.65 Million/day | NT$- | NT$8.98 Million | ▲ +20 days |
| 2023 | 101 days | NT$373.38 Million | NT$3.69 Million/day | NT$- | NT$31.42 Million | ▼ -12 days |
| 2022 | 113 days | NT$385.97 Million | NT$3.42 Million/day | NT$- | NT$116.64 Million | ▼ -23 days |
| 2021 | 136 days | NT$553.06 Million | NT$4.07 Million/day | NT$- | NT$219.56 Million | ▼ -82 days |
| 2020 | 217 days | NT$762.62 Million | NT$3.51 Million/day | NT$- | NT$400.09 Million | ▲ +103 days |
| 2019 | 115 days | NT$471.90 Million | NT$4.11 Million/day | NT$- | NT$55.82 Million | ▼ -108 days |
| 2018 | 223 days | NT$879.45 Million | NT$3.95 Million/day | NT$- | NT$405.62 Million | ▲ +78 days |
| 2017 | 144 days | NT$357.86 Million | NT$2.48 Million/day | NT$- | NT$- | — |