Xu Yuan Packaging Technology Co Ltd (8421) — Defensive Interval Ratio

Latest as of December 2025: 207 days

Xu Yuan Packaging Technology Co Ltd (8421) has a Defensive Interval Ratio of 207 days as of December 2025. Defensive assets of NT$340.83 Million (cash NT$-, short-term investments NT$65.68 Million, receivables NT$275.15 Million) cover 207 days of daily cash needs of NT$1.64 Million/day. Check Xu Yuan Packaging Technology Co Ltd (8421) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

NT$340.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.64 Million
Current Liabilities ÷ 365

Current Liabilities

NT$599.59 Million
TWD

Xu Yuan Packaging Technology Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Xu Yuan Packaging Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 207 days, meaning defensive assets of NT$340.83 Million can fund 207 days of operations without new revenue. Also explore 8421 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xu Yuan Packaging Technology Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xu Yuan Packaging Technology Co Ltd from 2009 to 2025, covering 17 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 Xu Yuan Packaging Technology Co Ltd (8421) market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 207 days NT$340.83 Million NT$1.64 Million/day NT$- NT$65.68 Million ▲ +17 days
2024 191 days NT$328.76 Million NT$1.72 Million/day NT$- NT$56.50 Million ▲ +27 days
2023 163 days NT$444.43 Million NT$2.72 Million/day NT$- NT$135.00 Million ▼ -67 days
2022 231 days NT$314.20 Million NT$1.36 Million/day NT$- NT$617.00K ▲ +90 days
2021 141 days NT$664.69 Million NT$4.72 Million/day NT$- NT$22.71 Million ▲ +62 days
2020 79 days NT$368.88 Million NT$4.70 Million/day NT$- NT$19.24 Million ▼ -204 days
2019 283 days NT$390.22 Million NT$1.38 Million/day NT$- NT$22.63 Million ▲ +51 days
2018 232 days NT$423.50 Million NT$1.82 Million/day NT$- NT$16.71 Million ▼ -36 days
2017 268 days NT$526.93 Million NT$1.96 Million/day NT$- NT$81.67 Million ▼ -2 days
2016 271 days NT$439.02 Million NT$1.62 Million/day NT$- NT$14.26 Million ▲ +95 days
2015 176 days NT$364.89 Million NT$2.07 Million/day NT$- NT$27.43 Million ▲ +2 days
2014 174 days NT$297.56 Million NT$1.71 Million/day NT$- NT$10.09 Million ▲ +22 days
2013 151 days NT$266.87 Million NT$1.76 Million/day NT$- NT$2.00 Million ▼ -45 days
2012 196 days NT$230.53 Million NT$1.17 Million/day NT$- NT$- ▼ -18 days
2011 214 days NT$210.17 Million NT$980.65K/day NT$- NT$- ▲ +73 days
2010 142 days NT$149.64 Million NT$1.06 Million/day NT$- NT$- ▲ +1 days
2009 141 days NT$100.23 Million NT$710.99K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)