Sanitar Co Ltd (1817) — Defensive Interval Ratio

Latest as of September 2025: 448 days

Sanitar Co Ltd (1817) has a Defensive Interval Ratio of 448 days as of September 2025. Defensive assets of NT$604.42 Million (cash NT$-, short-term investments NT$255.14 Million, receivables NT$349.29 Million) cover 448 days of daily cash needs of NT$1.35 Million/day. Check Sanitar Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

448 days
Days of operational coverage

Defensive Assets

NT$604.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.35 Million
Current Liabilities ÷ 365

Current Liabilities

NT$492.47 Million
TWD

Sanitar Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Sanitar Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 448 days, meaning defensive assets of NT$604.42 Million can fund 448 days of operations without new revenue. Also explore Sanitar Co Ltd (1817) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sanitar Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sanitar Co Ltd from 2009 to 2024, 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. For live market cap and the full company financial profile, see market cap of Sanitar Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 749 days NT$611.84 Million NT$817.42K/day NT$- NT$228.01 Million ▲ +309 days
2023 440 days NT$486.75 Million NT$1.11 Million/day NT$- NT$113.02 Million ▲ +94 days
2022 346 days NT$406.99 Million NT$1.18 Million/day NT$- NT$72.05 Million ▲ +114 days
2021 232 days NT$383.21 Million NT$1.65 Million/day NT$- NT$64.71 Million ▲ +40 days
2020 192 days NT$315.37 Million NT$1.64 Million/day NT$- NT$56.20 Million ▲ +2 days
2019 189 days NT$308.60 Million NT$1.63 Million/day NT$- NT$46.89 Million ▼ -26 days
2018 216 days NT$253.94 Million NT$1.18 Million/day NT$- NT$15.74 Million ▼ -71 days
2017 287 days NT$302.29 Million NT$1.05 Million/day NT$- NT$43.15 Million ▼ -41 days
2016 328 days NT$303.47 Million NT$924.22K/day NT$- NT$58.55 Million ▲ +7 days
2015 321 days NT$235.02 Million NT$732.36K/day NT$- NT$- ▲ +58 days
2014 262 days NT$172.00 Million NT$655.34K/day NT$- NT$- ▲ +2 days
2013 260 days NT$189.10 Million NT$726.40K/day NT$- NT$200.00K ▼ -28 days
2012 288 days NT$193.98 Million NT$673.88K/day NT$- NT$- ▲ +35 days
2011 252 days NT$154.02 Million NT$610.28K/day NT$- NT$- ▼ -131 days
2010 384 days NT$202.56 Million NT$528.10K/day NT$- NT$- ▲ +47 days
2009 336 days NT$186.62 Million NT$555.08K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)