Y-S Electronic Co Ltd (6418) — Defensive Interval Ratio

Latest as of March 2026: 279 days

Y-S Electronic Co Ltd (6418) has a Defensive Interval Ratio of 279 days as of March 2026. Defensive assets of NT$169.17 Million (cash NT$-, short-term investments NT$1.36 Million, receivables NT$167.81 Million) cover 279 days of daily cash needs of NT$605.58K/day.

Defensive Interval Ratio

279 days
Days of operational coverage

Defensive Assets

NT$169.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$605.58K
Current Liabilities ÷ 365

Current Liabilities

NT$221.04 Million
TWD

Y-S Electronic Co Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Y-S Electronic Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 279 days, meaning defensive assets of NT$169.17 Million can fund 279 days of operations without new revenue. For the complete balance sheet picture, see 6418 total assets.

Annual Defensive Interval Ratio for Y-S Electronic Co Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Y-S Electronic Co Ltd from 2010 to 2025, covering 16 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 working capital to net assets of Y-S Electronic Co Ltd 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 304 days NT$185.95 Million NT$611.89K/day NT$- NT$- ▲ +39 days
2024 265 days NT$171.40 Million NT$647.84K/day NT$- NT$- ▼ -7 days
2023 272 days NT$170.50 Million NT$627.65K/day NT$- NT$2.17 Million ▲ +10 days
2022 262 days NT$180.37 Million NT$688.37K/day NT$- NT$2.04 Million ▲ +7 days
2021 255 days NT$241.46 Million NT$946.73K/day NT$- NT$2.77 Million ▼ -77 days
2020 332 days NT$182.74 Million NT$550.20K/day NT$- NT$2.12 Million ▼ -12 days
2019 344 days NT$201.25 Million NT$584.68K/day NT$- NT$2.05 Million ▼ -56 days
2018 400 days NT$241.77 Million NT$604.68K/day NT$- NT$2.27 Million ▲ +107 days
2017 293 days NT$225.75 Million NT$770.42K/day NT$- NT$3.26 Million ▼ -8 days
2016 301 days NT$222.81 Million NT$739.28K/day NT$- NT$2.10 Million ▲ +69 days
2015 233 days NT$190.68 Million NT$820.05K/day NT$- NT$1.67 Million ▲ +3 days
2014 230 days NT$224.55 Million NT$976.99K/day NT$- NT$2.36 Million ▼ -26 days
2013 256 days NT$224.16 Million NT$876.71K/day NT$- NT$2.47 Million ▲ +28 days
2012 227 days NT$207.75 Million NT$913.83K/day NT$- NT$1.71 Million ▲ +78 days
2011 149 days NT$69.64 Million NT$466.58K/day NT$- NT$1.59 Million ▼ -118 days
2010 267 days NT$98.43 Million NT$368.45K/day NT$- NT$19.51 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)