Yufo Electronics Co Ltd (6194) — Defensive Interval Ratio

Latest as of December 2025: 1506 days

Yufo Electronics Co Ltd (6194) has a Defensive Interval Ratio of 1506 days as of December 2025. Defensive assets of NT$1.16 Billion (cash NT$-, short-term investments NT$780.01 Million, receivables NT$383.11 Million) cover 1506 days of daily cash needs of NT$772.42K/day. Check 6194 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1506 days
Days of operational coverage

Defensive Assets

NT$1.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$772.42K
Current Liabilities ÷ 365

Current Liabilities

NT$281.94 Million
TWD

Yufo Electronics Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Yufo Electronics Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 1506 days, meaning defensive assets of NT$1.16 Billion can fund 1506 days of operations without new revenue. Also explore 6194 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yufo Electronics Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yufo Electronics 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 live market cap and the full company financial profile, see Yufo Electronics Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 1506 days NT$1.16 Billion NT$772.42K/day NT$- NT$780.01 Million ▲ +586 days
2024 920 days NT$963.05 Million NT$1.05 Million/day NT$- NT$507.03 Million ▼ -82 days
2023 1002 days NT$723.33 Million NT$721.96K/day NT$- NT$312.13 Million ▲ +339 days
2022 663 days NT$441.80 Million NT$666.22K/day NT$- NT$4.33 Million ▲ +54 days
2021 609 days NT$534.05 Million NT$876.76K/day NT$- NT$22.54 Million ▼ -121 days
2020 730 days NT$600.70 Million NT$822.65K/day NT$- NT$90.77 Million ▼ -61 days
2019 791 days NT$581.97 Million NT$735.32K/day NT$- NT$38.87 Million ▼ -4 days
2018 795 days NT$489.50 Million NT$615.62K/day NT$- NT$27.91 Million ▼ -199 days
2017 994 days NT$632.38 Million NT$636.35K/day NT$- NT$241.10 Million ▼ -2332 days
2016 3326 days NT$1.36 Billion NT$408.49K/day NT$- NT$1.08 Billion ▼ -462 days
2015 3788 days NT$1.66 Billion NT$437.77K/day NT$- NT$1.45 Billion ▼ -2751 days
2014 6539 days NT$1.79 Billion NT$273.31K/day NT$- NT$1.63 Billion ▲ +3243 days
2013 3297 days NT$1.81 Billion NT$549.56K/day NT$- NT$1.55 Billion ▲ +2638 days
2012 659 days NT$422.75 Million NT$641.95K/day NT$- NT$- ▲ +10 days
2011 649 days NT$430.13 Million NT$662.99K/day NT$- NT$3.29 Million ▲ +264 days
2010 385 days NT$499.39 Million NT$1.30 Million/day NT$- NT$2.10 Million ▼ -159 days
2009 544 days NT$679.76 Million NT$1.25 Million/day NT$- NT$- ▲ +46 days
2008 498 days NT$449.51 Million NT$902.22K/day NT$- NT$30.11 Million ▼ -121 days
2007 619 days NT$1.35 Billion NT$2.18 Million/day NT$- NT$- ▲ +111 days
2006 508 days NT$1.48 Billion NT$2.92 Million/day NT$- NT$- ▲ +107 days
2005 401 days NT$1.49 Billion NT$3.71 Million/day NT$- NT$60.02 Million ▲ +30 days
2004 372 days NT$1.19 Billion NT$3.19 Million/day NT$- NT$9.01 Million ▲ +56 days
2003 316 days NT$930.57 Million NT$2.95 Million/day NT$- NT$14.49 Million ▼ -54 days
2002 370 days NT$444.53 Million NT$1.20 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)