Yuan High-Tech Development Co Ltd (5474) — Defensive Interval Ratio

Latest as of June 2025: 21 days

Yuan High-Tech Development Co Ltd (5474) has a Defensive Interval Ratio of 21 days as of June 2025. Defensive assets of NT$35.73 Million (cash NT$-, short-term investments NT$-, receivables NT$35.73 Million) cover 21 days of daily cash needs of NT$1.67 Million/day. Check 5474 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

NT$35.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.67 Million
Current Liabilities ÷ 365

Current Liabilities

NT$608.95 Million
TWD

Yuan High-Tech Development Co Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Yuan High-Tech Development Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 21 days, meaning defensive assets of NT$35.73 Million can fund 21 days of operations without new revenue. Also explore Yuan High-Tech Development Co Ltd (5474) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yuan High-Tech Development Co Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yuan High-Tech Development 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 5474 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 13 days NT$12.20 Million NT$968.80K/day NT$- NT$- ▲ +4 days
2023 9 days NT$9.18 Million NT$1.03 Million/day NT$- NT$- ▲ +4 days
2022 4 days NT$3.64 Million NT$828.50K/day NT$- NT$- ▼ -39 days
2021 43 days NT$41.49 Million NT$963.77K/day NT$- NT$- ▲ +38 days
2020 5 days NT$11.40 Million NT$2.09 Million/day NT$- NT$- ▼ -112 days
2019 118 days NT$107.27 Million NT$911.47K/day NT$- NT$- ▼ -58 days
2018 176 days NT$126.05 Million NT$718.18K/day NT$- NT$92.33 Million ▼ -3 days
2017 179 days NT$136.20 Million NT$761.84K/day NT$- NT$- ▲ +7 days
2016 172 days NT$124.49 Million NT$724.42K/day NT$- NT$- ▲ +43 days
2015 129 days NT$82.83 Million NT$642.03K/day NT$- NT$- ▼ -11 days
2014 140 days NT$98.89 Million NT$706.78K/day NT$- NT$91.50 Million ▲ +24 days
2013 116 days NT$51.30 Million NT$441.81K/day NT$- NT$45.74 Million ▼ -116 days
2012 232 days NT$105.15 Million NT$453.56K/day NT$- NT$84.21 Million ▲ +5 days
2011 226 days NT$48.62 Million NT$214.74K/day NT$- NT$10.06 Million ▼ -68 days
2010 294 days NT$51.39 Million NT$174.52K/day NT$- NT$18.35 Million ▲ +42 days
2009 253 days NT$62.15 Million NT$245.94K/day NT$- NT$14.40 Million ▼ -286 days
2008 538 days NT$347.33 Million NT$645.25K/day NT$- NT$10.15 Million ▲ +326 days
2007 213 days NT$87.35 Million NT$411.00K/day NT$- NT$20.89 Million ▲ +66 days
2006 146 days NT$105.39 Million NT$721.17K/day NT$- NT$20.87 Million ▼ -9 days
2005 156 days NT$75.74 Million NT$486.84K/day NT$- NT$17.72 Million ▲ +7 days
2004 148 days NT$52.92 Million NT$356.81K/day NT$- NT$- ▼ -63 days
2003 211 days NT$96.70 Million NT$458.00K/day NT$- NT$- ▲ +49 days
2002 162 days NT$73.08 Million NT$450.26K/day NT$- NT$533.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)