Shin Zu Shing Co Ltd (3376) — Defensive Interval Ratio

Latest as of September 2025: 755 days

Shin Zu Shing Co Ltd (3376) has a Defensive Interval Ratio of 755 days as of September 2025. Defensive assets of NT$7.18 Billion (cash NT$-, short-term investments NT$2.89 Billion, receivables NT$4.29 Billion) cover 755 days of daily cash needs of NT$9.52 Million/day. Check 3376 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

755 days
Days of operational coverage

Defensive Assets

NT$7.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$9.52 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.47 Billion
TWD

Shin Zu Shing Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Shin Zu Shing Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 755 days, meaning defensive assets of NT$7.18 Billion can fund 755 days of operations without new revenue. Also explore net asset growth rate of Shin Zu Shing Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shin Zu Shing Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shin Zu Shing 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 3376 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 847 days NT$9.50 Billion NT$11.21 Million/day NT$- NT$4.05 Billion ▲ +314 days
2023 533 days NT$8.07 Billion NT$15.15 Million/day NT$- NT$3.96 Billion ▼ -25 days
2022 558 days NT$7.59 Billion NT$13.61 Million/day NT$- NT$3.18 Billion ▼ -49 days
2021 607 days NT$7.53 Billion NT$12.40 Million/day NT$- NT$2.95 Billion ▼ -139 days
2020 747 days NT$12.25 Billion NT$16.40 Million/day NT$- NT$6.30 Billion ▲ +135 days
2019 612 days NT$9.32 Billion NT$15.23 Million/day NT$- NT$4.21 Billion ▼ -101 days
2018 712 days NT$8.24 Billion NT$11.56 Million/day NT$- NT$4.31 Billion ▲ +131 days
2017 581 days NT$6.28 Billion NT$10.81 Million/day NT$- NT$3.22 Billion ▲ +294 days
2016 288 days NT$3.28 Billion NT$11.40 Million/day NT$- NT$11.90 Million ▼ -270 days
2015 558 days NT$7.61 Billion NT$13.63 Million/day NT$- NT$4.14 Billion ▼ -282 days
2014 840 days NT$7.12 Billion NT$8.48 Million/day NT$- NT$4.03 Billion ▲ +40 days
2013 801 days NT$6.85 Billion NT$8.56 Million/day NT$- NT$3.90 Billion ▲ +519 days
2012 281 days NT$3.29 Billion NT$11.68 Million/day NT$- NT$199.42 Million ▼ -77 days
2011 358 days NT$3.15 Billion NT$8.78 Million/day NT$- NT$337.87 Million ▲ +3 days
2010 356 days NT$3.43 Billion NT$9.64 Million/day NT$- NT$514.15 Million ▲ +35 days
2009 321 days NT$3.08 Billion NT$9.59 Million/day NT$- NT$329.12 Million ▼ -74 days
2008 396 days NT$3.43 Billion NT$8.67 Million/day NT$- NT$588.22 Million ▼ -4 days
2007 399 days NT$2.59 Billion NT$6.49 Million/day NT$- NT$151.17 Million ▲ +8 days
2006 391 days NT$1.68 Billion NT$4.30 Million/day NT$- NT$42.54 Million ▲ +13 days
2005 378 days NT$1.20 Billion NT$3.18 Million/day NT$- NT$81.14 Million ▼ -13 days
2004 391 days NT$722.82 Million NT$1.85 Million/day NT$- NT$10.74 Million ▼ -124 days
2003 515 days NT$575.70 Million NT$1.12 Million/day NT$- NT$81.99 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)