Yen Sun Technology (6275) — Defensive Interval Ratio
Yen Sun Technology (6275) has a Defensive Interval Ratio of 260 days as of June 2026. Defensive assets of NT$1.12 Billion (cash NT$-, short-term investments NT$78.98 Million, receivables NT$1.04 Billion) cover 260 days of daily cash needs of NT$4.29 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 260 days, meaning defensive assets of NT$1.12 Billion can fund 260 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Yen Sun Technology.
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. See 6275 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |