Yen Sun Technology (6275) — Defensive Interval Ratio

Latest as of December 2025: 228 days

Yen Sun Technology (6275) has a Defensive Interval Ratio of 228 days as of December 2025. Defensive assets of NT$1.00 Billion (cash NT$-, short-term investments NT$43.99 Million, receivables NT$959.29 Million) cover 228 days of daily cash needs of NT$4.40 Million/day. Check 6275 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

NT$1.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.40 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.61 Billion
TWD

Yen Sun Technology Defensive Interval Ratio (2017–2025)

This chart shows how Yen Sun Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 228 days, meaning defensive assets of NT$1.00 Billion can fund 228 days of operations without new revenue. Also explore Yen Sun Technology (6275) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yen Sun Technology (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yen Sun Technology from 2017 to 2025, covering 9 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 6275 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 228 days NT$1.00 Billion NT$4.40 Million/day NT$- NT$43.99 Million ▼ -38 days
2024 266 days NT$923.22 Million NT$3.47 Million/day NT$- NT$16.74 Million ▲ +37 days
2023 229 days NT$783.37 Million NT$3.42 Million/day NT$- NT$17.10 Million ▼ -72 days
2022 301 days NT$813.59 Million NT$2.70 Million/day NT$- NT$22.07 Million ▲ +0 days
2021 301 days NT$932.97 Million NT$3.10 Million/day NT$- NT$22.60 Million ▲ +48 days
2020 253 days NT$786.85 Million NT$3.11 Million/day NT$- NT$20.31 Million ▼ -12 days
2019 265 days NT$769.30 Million NT$2.91 Million/day NT$- NT$29.83 Million ▼ -2 days
2018 267 days NT$805.47 Million NT$3.02 Million/day NT$- NT$94.02 Million ▼ -22 days
2017 289 days NT$610.32 Million NT$2.11 Million/day NT$- NT$50.72 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)