Zig Sheng Industrial Co Ltd (1455) — Defensive Interval Ratio

Latest as of September 2025: 431 days

Zig Sheng Industrial Co Ltd (1455) has a Defensive Interval Ratio of 431 days as of September 2025. Defensive assets of NT$1.16 Billion (cash NT$-, short-term investments NT$675.81 Million, receivables NT$480.95 Million) cover 431 days of daily cash needs of NT$2.68 Million/day. Check 1455 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

431 days
Days of operational coverage

Defensive Assets

NT$1.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.68 Million
Current Liabilities ÷ 365

Current Liabilities

NT$979.80 Million
TWD

Zig Sheng Industrial Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Zig Sheng Industrial Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 431 days, meaning defensive assets of NT$1.16 Billion can fund 431 days of operations without new revenue. Also explore Zig Sheng Industrial Co Ltd (1455) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zig Sheng Industrial Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zig Sheng Industrial Co Ltd from 2003 to 2024, covering 22 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 market cap of Zig Sheng Industrial Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 321 days NT$1.99 Billion NT$6.19 Million/day NT$- NT$961.16 Million ▲ +16 days
2023 305 days NT$2.08 Billion NT$6.82 Million/day NT$- NT$721.42 Million ▲ +81 days
2022 224 days NT$1.41 Billion NT$6.32 Million/day NT$- NT$585.65 Million ▼ -71 days
2021 294 days NT$2.53 Billion NT$8.60 Million/day NT$- NT$916.11 Million ▼ -37 days
2020 332 days NT$1.87 Billion NT$5.65 Million/day NT$- NT$603.17 Million ▲ +29 days
2019 302 days NT$1.70 Billion NT$5.63 Million/day NT$- NT$517.31 Million ▼ -13 days
2018 316 days NT$3.08 Billion NT$9.75 Million/day NT$- NT$693.43 Million ▲ +26 days
2017 290 days NT$3.22 Billion NT$11.12 Million/day NT$- NT$681.28 Million ▼ -7 days
2016 297 days NT$2.92 Billion NT$9.85 Million/day NT$- NT$577.43 Million ▼ -14 days
2015 311 days NT$1.99 Billion NT$6.38 Million/day NT$- NT$426.38 Million ▲ +93 days
2014 219 days NT$2.06 Billion NT$9.41 Million/day NT$- NT$330.67 Million ▲ +60 days
2013 159 days NT$1.95 Billion NT$12.28 Million/day NT$- NT$427.07 Million ▼ -49 days
2012 208 days NT$2.13 Billion NT$10.23 Million/day NT$- NT$269.00 Million ▲ +61 days
2011 147 days NT$2.14 Billion NT$14.58 Million/day NT$- NT$390.73 Million ▼ -52 days
2010 199 days NT$2.09 Billion NT$10.52 Million/day NT$- NT$439.61 Million ▲ +7 days
2009 191 days NT$1.59 Billion NT$8.31 Million/day NT$- NT$217.67 Million ▲ +93 days
2008 98 days NT$828.70 Million NT$8.43 Million/day NT$- NT$205.00 Million ▼ -158 days
2007 257 days NT$2.37 Billion NT$9.24 Million/day NT$- NT$56.14 Million ▲ +20 days
2006 237 days NT$2.60 Billion NT$10.96 Million/day NT$- NT$1.87 Million ▲ +48 days
2005 188 days NT$1.42 Billion NT$7.55 Million/day NT$- NT$602.00K ▲ +40 days
2004 148 days NT$1.05 Billion NT$7.05 Million/day NT$- NT$13.30 Million ▼ -89 days
2003 238 days NT$968.12 Million NT$4.07 Million/day NT$- NT$4.87 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)