Ta-Yuan Cogeneration Co Ltd Defensive Interval Ratio
Ta-Yuan Cogeneration Co Ltd defensive interval ratio. Ta-Yuan Cogeneration Co Ltd (8931) has a Defensive Interval Ratio of 97 days as of June 2026. Defensive assets of NT$283.69 Million (cash NT$-, short-term investments NT$-, receivables NT$283.69 Million) cover 97 days of daily cash needs of NT$2.92 Million/day. See Ta-Yuan Cogeneration Co Ltd (8931) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ta-Yuan Cogeneration Co Ltd (2017–2025)
Defensive interval ratio of Ta-Yuan Cogeneration Co Ltd from 2017 to 2025. This chart shows how Ta-Yuan Cogeneration Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 97 days, meaning defensive assets of NT$283.69 Million can fund 97 days of operations without new revenue. Read 8931 total liabilities for a breakdown of total debt and financial obligations.
Ta-Yuan Cogeneration Co Ltd Defensive Interval Ratio by Year (2017–2025)
Ta-Yuan Cogeneration Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ta-Yuan Cogeneration Co Ltd 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 the complete balance sheet picture, see 8931 current and non-current assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 90 days | NT$249.29 Million | NT$2.76 Million/day | NT$- | NT$- | ▲ +7 days |
| 2024 | 83 days | NT$277.60 Million | NT$3.33 Million/day | NT$- | NT$- | ▼ -12 days |
| 2023 | 95 days | NT$258.64 Million | NT$2.73 Million/day | NT$- | NT$- | ▼ -58 days |
| 2022 | 153 days | NT$324.27 Million | NT$2.12 Million/day | NT$- | NT$-27.46 Million | ▼ -113 days |
| 2021 | 266 days | NT$282.78 Million | NT$1.06 Million/day | NT$- | NT$-20.62 Million | ▲ +207 days |
| 2020 | 59 days | NT$291.83 Million | NT$4.97 Million/day | NT$- | NT$-23.39 Million | ▼ -147 days |
| 2019 | 206 days | NT$239.46 Million | NT$1.16 Million/day | NT$- | NT$- | ▲ +122 days |
| 2018 | 84 days | NT$208.70 Million | NT$2.49 Million/day | NT$- | NT$- | ▼ -62 days |
| 2017 | 146 days | NT$169.22 Million | NT$1.16 Million/day | NT$- | NT$- | — |