Strong H Machinery Technology (Cayman) Incorporation (4560) — Defensive Interval Ratio

Latest as of December 2025: 341 days

Strong H Machinery Technology (Cayman) Incorporation (4560) has a Defensive Interval Ratio of 341 days as of December 2025. Defensive assets of NT$421.99 Million (cash NT$-, short-term investments NT$11.00 Million, receivables NT$410.99 Million) cover 341 days of daily cash needs of NT$1.24 Million/day. Check 4560 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

NT$421.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.24 Million
Current Liabilities ÷ 365

Current Liabilities

NT$451.38 Million
TWD

Strong H Machinery Technology (Cayman) Incorporation Defensive Interval Ratio (2013–2025)

This chart shows how Strong H Machinery Technology (Cayman) Incorporation's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 341 days, meaning defensive assets of NT$421.99 Million can fund 341 days of operations without new revenue. Also explore how fast is Strong H Machinery Technology (Cayman) I growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Strong H Machinery Technology (Cayman) Incorporation (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Strong H Machinery Technology (Cayman) Incorporation from 2013 to 2025, covering 13 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 4560 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 341 days NT$421.99 Million NT$1.24 Million/day NT$- NT$11.00 Million ▼ -53 days
2024 395 days NT$498.44 Million NT$1.26 Million/day NT$- NT$9.96 Million ▲ +93 days
2023 302 days NT$392.63 Million NT$1.30 Million/day NT$- NT$23.37 Million ▼ -81 days
2022 383 days NT$568.47 Million NT$1.48 Million/day NT$- NT$72.44 Million ▼ -5 days
2021 389 days NT$739.82 Million NT$1.90 Million/day NT$- NT$101.64 Million ▲ +130 days
2020 259 days NT$696.47 Million NT$2.69 Million/day NT$- NT$105.48 Million ▼ -189 days
2019 448 days NT$713.35 Million NT$1.59 Million/day NT$- NT$- ▼ -285 days
2018 733 days NT$717.83 Million NT$979.23K/day NT$- NT$44.72 Million ▲ +293 days
2017 440 days NT$615.55 Million NT$1.40 Million/day NT$- NT$- ▼ -5 days
2016 446 days NT$564.27 Million NT$1.27 Million/day NT$- NT$- ▲ +159 days
2015 286 days NT$627.45 Million NT$2.19 Million/day NT$- NT$- ▲ +41 days
2014 245 days NT$495.66 Million NT$2.02 Million/day NT$- NT$- ▼ -116 days
2013 361 days NT$338.95 Million NT$937.78K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)