Team Young Advanced Technology Co Ltd (5345) — Defensive Interval Ratio

Latest as of June 2025: 1060 days

Team Young Advanced Technology Co Ltd (5345) has a Defensive Interval Ratio of 1060 days as of June 2025. Defensive assets of NT$17.72 Million (cash NT$-, short-term investments NT$17.28 Million, receivables NT$443.00K) cover 1060 days of daily cash needs of NT$16.72K/day. See Team Young Advanced Technology Co Ltd (5345) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1060 days
Days of operational coverage

Defensive Assets

NT$17.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$16.72K
Current Liabilities ÷ 365

Current Liabilities

NT$6.10 Million
TWD

Team Young Advanced Technology Co Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Team Young Advanced Technology Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 1060 days, meaning defensive assets of NT$17.72 Million can fund 1060 days of operations without new revenue. See debt-free asset ratio of Team Young Advanced Technology Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Team Young Advanced Technology Co Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Team Young Advanced Technology Co Ltd from 2002 to 2024, covering 23 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 Team Young Advanced Technology Co Ltd (5345) market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 1013 days NT$27.92 Million NT$27.55K/day NT$- NT$26.67 Million ▲ +299 days
2023 714 days NT$34.51 Million NT$48.34K/day NT$- NT$20.15 Million ▲ +320 days
2022 394 days NT$33.85 Million NT$85.85K/day NT$- NT$19.07 Million ▼ -242 days
2021 637 days NT$62.99 Million NT$98.91K/day NT$- NT$50.11 Million ▲ +9 days
2020 628 days NT$90.41 Million NT$144.00K/day NT$- NT$60.22 Million ▼ -990 days
2019 1618 days NT$159.34 Million NT$98.50K/day NT$- NT$156.62 Million ▼ -1472 days
2018 3090 days NT$268.77 Million NT$86.98K/day NT$- NT$268.12 Million ▲ +130 days
2017 2960 days NT$280.54 Million NT$94.78K/day NT$- NT$268.68 Million ▲ +291 days
2016 2669 days NT$383.92 Million NT$143.84K/day NT$- NT$340.22 Million ▲ +2313 days
2015 356 days NT$52.94 Million NT$148.84K/day NT$- NT$1.00 Million ▼ -1083 days
2014 1439 days NT$227.39 Million NT$158.00K/day NT$- NT$140.12 Million ▲ +1132 days
2013 307 days NT$92.28 Million NT$300.19K/day NT$- NT$10.00K ▲ +30 days
2012 278 days NT$80.08 Million NT$288.51K/day NT$- NT$- ▲ +5 days
2011 273 days NT$74.60 Million NT$273.46K/day NT$- NT$- ▼ -60 days
2010 333 days NT$132.31 Million NT$397.24K/day NT$- NT$- ▲ +32 days
2009 301 days NT$136.16 Million NT$451.82K/day NT$- NT$134.00K ▼ -179 days
2008 481 days NT$173.65 Million NT$361.34K/day NT$- NT$301.00K ▲ +143 days
2007 337 days NT$248.96 Million NT$737.68K/day NT$- NT$- ▼ -99 days
2006 436 days NT$278.94 Million NT$639.41K/day NT$- NT$- ▲ +6 days
2005 430 days NT$316.79 Million NT$736.45K/day NT$- NT$- ▲ +259 days
2004 171 days NT$229.98 Million NT$1.34 Million/day NT$- NT$- ▲ +40 days
2003 132 days NT$253.90 Million NT$1.93 Million/day NT$- NT$- ▼ -39 days
2002 171 days NT$438.32 Million NT$2.56 Million/day NT$- NT$42.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)