Team Young Advanced Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 1830 days

Team Young Advanced Technology Co Ltd defensive interval ratio. Team Young Advanced Technology Co Ltd (5345) has a Defensive Interval Ratio of 1830 days as of June 2026. Defensive assets of NT$9.47 Million (cash NT$-, short-term investments NT$4.64 Million, receivables NT$4.84 Million) cover 1830 days of daily cash needs of NT$5.18K/day. See working capital position of Team Young Advanced Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1830 days
Days of operational coverage

Defensive Assets

NT$9.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.18K
Current Liabilities ÷ 365

Current Liabilities

NT$1.89 Million
TWD

Defensive Interval Ratio of Team Young Advanced Technology Co Ltd (2002–2025)

Defensive interval ratio of Team Young Advanced Technology Co Ltd from 2002 to 2025. This chart shows how Team Young Advanced Technology Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 1830 days, meaning defensive assets of NT$9.47 Million can fund 1830 days of operations without new revenue. Check Team Young Advanced Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Team Young Advanced Technology Co Ltd Defensive Interval Ratio by Year (2002–2025)

Team Young Advanced Technology Co Ltd defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Team Young Advanced Technology Co Ltd from 2002 to 2025, covering 24 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 Team Young Advanced Technology Co Ltd total assets.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 1137 days NT$10.58 Million NT$9.31K/day NT$- NT$5.14 Million ▲ +123 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)