Quintain Steel Co Ltd Defensive Interval Ratio

Latest as of June 2025: 249 days

Quintain Steel Co Ltd defensive interval ratio. Quintain Steel Co Ltd (2017) has a Defensive Interval Ratio of 249 days as of June 2025. Defensive assets of NT$2.42 Billion (cash NT$-, short-term investments NT$2.28 Billion, receivables NT$141.75 Million) cover 249 days of daily cash needs of NT$9.71 Million/day. Explore Quintain Steel Co Ltd (2017) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

NT$2.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$9.71 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.54 Billion
TWD

Defensive Interval Ratio of Quintain Steel Co Ltd (2000–2024)

Defensive interval ratio of Quintain Steel Co Ltd from 2000 to 2024. This chart shows how Quintain Steel Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 249 days, meaning defensive assets of NT$2.42 Billion can fund 249 days of operations without new revenue. Read 2017 total debt and obligations for a breakdown of total debt and financial obligations.

Quintain Steel Co Ltd Defensive Interval Ratio by Year (2000–2024)

Quintain Steel Co Ltd defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Quintain Steel Co Ltd from 2000 to 2024, covering 25 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 2017 total asset value.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 238 days NT$2.34 Billion NT$9.80 Million/day NT$- NT$2.14 Billion ▲ +112 days
2023 126 days NT$1.34 Billion NT$10.59 Million/day NT$- NT$1.06 Billion ▲ +27 days
2022 99 days NT$775.07 Million NT$7.85 Million/day NT$- NT$584.50 Million ▼ -86 days
2021 185 days NT$1.64 Billion NT$8.87 Million/day NT$- NT$1.32 Billion ▲ +19 days
2020 166 days NT$1.11 Billion NT$6.68 Million/day NT$- NT$781.16 Million ▲ +24 days
2019 142 days NT$830.62 Million NT$5.85 Million/day NT$- NT$497.98 Million ▲ +10 days
2018 132 days NT$823.68 Million NT$6.23 Million/day NT$- NT$408.29 Million ▼ -18 days
2017 150 days NT$705.65 Million NT$4.69 Million/day NT$- NT$257.09 Million ▲ +20 days
2016 131 days NT$695.05 Million NT$5.32 Million/day NT$- NT$263.38 Million ▼ -19 days
2015 149 days NT$680.33 Million NT$4.55 Million/day NT$- NT$271.13 Million ▲ +71 days
2014 78 days NT$552.46 Million NT$7.07 Million/day NT$- NT$146.57 Million ▼ -14 days
2013 92 days NT$450.73 Million NT$4.92 Million/day NT$- NT$108.76 Million ▼ -39 days
2012 130 days NT$527.12 Million NT$4.04 Million/day NT$- NT$3.67 Million ▼ -45 days
2011 175 days NT$560.71 Million NT$3.20 Million/day NT$- NT$5.22 Million ▲ +121 days
2010 54 days NT$300.89 Million NT$5.61 Million/day NT$- NT$-181.75 Million ▼ -9 days
2009 63 days NT$293.29 Million NT$4.64 Million/day NT$- NT$-176.50 Million ▲ +7 days
2008 56 days NT$261.66 Million NT$4.69 Million/day NT$- NT$72.32 Million ▼ -35 days
2007 91 days NT$736.66 Million NT$8.14 Million/day NT$- NT$- ▲ +36 days
2006 55 days NT$419.84 Million NT$7.65 Million/day NT$- NT$632.00K ▼ -22 days
2005 77 days NT$496.19 Million NT$6.41 Million/day NT$- NT$16.46 Million ▼ -12 days
2004 89 days NT$668.81 Million NT$7.48 Million/day NT$- NT$2.23 Million ▼ -13 days
2003 102 days NT$534.28 Million NT$5.23 Million/day NT$- NT$44.17 Million ▼ -32 days
2002 134 days NT$531.37 Million NT$3.95 Million/day NT$- NT$32.60 Million ▼ -2 days
2001 136 days NT$563.95 Million NT$4.14 Million/day NT$- NT$155.40 Million ▲ +30 days
2000 107 days NT$623.06 Million NT$5.84 Million/day NT$- NT$245.76 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)