Yao I Fabric Co Ltd Defensive Interval Ratio
Yao I Fabric Co Ltd defensive interval ratio. Yao I Fabric Co Ltd (4430) has a Defensive Interval Ratio of 153 days as of June 2026. Defensive assets of NT$554.33 Million (cash NT$-, short-term investments NT$139.38 Million, receivables NT$414.94 Million) cover 153 days of daily cash needs of NT$3.62 Million/day. See working capital to net assets 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
Defensive Interval Ratio of Yao I Fabric Co Ltd (2017–2025)
Defensive interval ratio of Yao I Fabric Co Ltd from 2017 to 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 June 2026, the ratio stands at 153 days, meaning defensive assets of NT$554.33 Million can fund 153 days of operations without new revenue. Check Yao I Fabric Co Ltd (4430) asset resilience to evaluate the company's liquid asset resilience ratio.
Yao I Fabric Co Ltd Defensive Interval Ratio by Year (2017–2025)
Yao I Fabric Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Yao I Fabric Co Ltd total assets.
| 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$- | — |