Yungshin Construction & Development Co Ltd (5508) — Defensive Interval Ratio

Latest as of June 2025: 0 days

Yungshin Construction & Development Co Ltd (5508) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of NT$0.00 (cash NT$-, short-term investments NT$-, receivables NT$0.00) cover 0 days of daily cash needs of NT$33.56 Million/day. See Yungshin Construction & Development Co L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

NT$0.00
Cash + ST Investments + Receivables

Daily Cash Need

NT$33.56 Million
Current Liabilities ÷ 365

Current Liabilities

NT$12.25 Billion
TWD

Yungshin Construction & Development Co Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Yungshin Construction & 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 0 days, meaning defensive assets of NT$0.00 can fund 0 days of operations without new revenue. See Yungshin Construction & Development Co L (5508) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yungshin Construction & Development Co Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yungshin Construction & 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 5508 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 1 days NT$24.87 Million NT$20.57 Million/day NT$- NT$- ▼ -1 days
2023 2 days NT$32.57 Million NT$14.51 Million/day NT$- NT$- ▲ +2 days
2022 0 days NT$5.87 Million NT$23.50 Million/day NT$- NT$- ▼ -6 days
2021 6 days NT$84.95 Million NT$13.94 Million/day NT$- NT$- ▲ +3 days
2020 3 days NT$44.70 Million NT$14.20 Million/day NT$- NT$- ▼ -9 days
2019 12 days NT$118.04 Million NT$9.59 Million/day NT$- NT$- ▲ +5 days
2018 8 days NT$52.91 Million NT$7.05 Million/day NT$- NT$- ▼ -3 days
2017 10 days NT$71.91 Million NT$7.13 Million/day NT$- NT$13.27 Million ▼ -21 days
2016 31 days NT$154.35 Million NT$4.93 Million/day NT$- NT$13.27 Million ▼ -1 days
2015 32 days NT$107.08 Million NT$3.32 Million/day NT$- NT$- ▼ -12 days
2014 44 days NT$118.39 Million NT$2.68 Million/day NT$- NT$34.89 Million ▼ -16 days
2013 60 days NT$162.16 Million NT$2.69 Million/day NT$- NT$74.07 Million ▲ +52 days
2012 8 days NT$11.37 Million NT$1.36 Million/day NT$- NT$- ▲ +8 days
2011 0 days NT$90.00K NT$4.23 Million/day NT$- NT$- ▼ 0 days
2010 0 days NT$229.00K NT$3.44 Million/day NT$- NT$- ▼ 0 days
2009 1 days NT$869.00K NT$1.67 Million/day NT$- NT$- ▲ +0 days
2008 0 days NT$1.28 Million NT$2.89 Million/day NT$- NT$- ▼ -4 days
2007 4 days NT$13.62 Million NT$3.08 Million/day NT$- NT$- ▼ -55 days
2006 59 days NT$176.29 Million NT$2.99 Million/day NT$- NT$81.23 Million ▲ +25 days
2005 34 days NT$174.52 Million NT$5.06 Million/day NT$- NT$300.00K ▼ -4 days
2004 39 days NT$130.86 Million NT$3.37 Million/day NT$- NT$24.18 Million ▼ -40 days
2003 79 days NT$230.42 Million NT$2.92 Million/day NT$- NT$85.39 Million ▲ +74 days
2002 4 days NT$12.78 Million NT$2.88 Million/day NT$- NT$1.87 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)