Quang Viet Enterprise Co Ltd (4438) — Defensive Interval Ratio

Latest as of March 2026: 219 days

Quang Viet Enterprise Co Ltd (4438) has a Defensive Interval Ratio of 219 days as of March 2026. Defensive assets of NT$4.27 Billion (cash NT$-, short-term investments NT$2.03 Billion, receivables NT$2.24 Billion) cover 219 days of daily cash needs of NT$19.51 Million/day.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

NT$4.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$19.51 Million
Current Liabilities ÷ 365

Current Liabilities

NT$7.12 Billion
TWD

Quang Viet Enterprise Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Quang Viet Enterprise Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 219 days, meaning defensive assets of NT$4.27 Billion can fund 219 days of operations without new revenue. For the complete balance sheet picture, see how large is Quang Viet Enterprise Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Quang Viet Enterprise Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Quang Viet Enterprise Co Ltd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Quang Viet Enterprise Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 303 days NT$4.71 Billion NT$15.53 Million/day NT$- NT$2.19 Billion ▲ +28 days
2024 275 days NT$4.41 Billion NT$16.05 Million/day NT$- NT$2.78 Billion ▼ -124 days
2023 399 days NT$3.45 Billion NT$8.64 Million/day NT$- NT$2.05 Billion ▲ +132 days
2022 267 days NT$3.08 Billion NT$11.53 Million/day NT$- NT$1.20 Billion ▲ +26 days
2021 241 days NT$3.84 Billion NT$15.94 Million/day NT$- NT$1.78 Billion ▼ -143 days
2020 384 days NT$2.78 Billion NT$7.24 Million/day NT$- NT$1.64 Billion ▲ +21 days
2019 363 days NT$2.01 Billion NT$5.54 Million/day NT$- NT$864.92 Million ▲ +107 days
2018 257 days NT$2.14 Billion NT$8.34 Million/day NT$- NT$515.04 Million ▼ -106 days
2017 363 days NT$2.05 Billion NT$5.66 Million/day NT$- NT$884.56 Million ▼ -294 days
2016 657 days NT$2.40 Billion NT$3.65 Million/day NT$- NT$1.60 Billion ▲ +352 days
2015 305 days NT$1.70 Billion NT$5.57 Million/day NT$- NT$1.08 Billion ▲ +174 days
2014 131 days NT$718.83 Million NT$5.48 Million/day NT$- NT$148.46 Million ▼ -66 days
2013 197 days NT$972.57 Million NT$4.93 Million/day NT$- NT$128.39 Million ▲ +33 days
2012 164 days NT$677.90 Million NT$4.13 Million/day NT$- NT$122.19 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)