Yao I Fabric Co Ltd (4430) — Defensive Interval Ratio
Yao I Fabric Co Ltd (4430) has a Defensive Interval Ratio of 139 days as of December 2025. Defensive assets of NT$463.57 Million (cash NT$-, short-term investments NT$80.93 Million, receivables NT$382.63 Million) cover 139 days of daily cash needs of NT$3.34 Million/day. See working capital position of Yao I Fabric Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 139 days, meaning defensive assets of NT$463.57 Million can fund 139 days of operations without new revenue. See Yao I Fabric Co Ltd (4430) balance sheet quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Yao I Fabric Co Ltd (4430) total market value.
| 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$- | — |