San Fu Chemical Co Ltd (4755) — Defensive Interval Ratio

Latest as of September 2025: 183 days

San Fu Chemical Co Ltd (4755) has a Defensive Interval Ratio of 183 days as of September 2025. Defensive assets of NT$1.39 Billion (cash NT$-, short-term investments NT$305.07 Million, receivables NT$1.08 Billion) cover 183 days of daily cash needs of NT$7.58 Million/day. Check 4755 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

NT$1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$7.58 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.77 Billion
TWD

San Fu Chemical Co Ltd Defensive Interval Ratio (2010–2024)

This chart shows how San Fu Chemical Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 183 days, meaning defensive assets of NT$1.39 Billion can fund 183 days of operations without new revenue. Also explore how fast is San Fu Chemical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for San Fu Chemical Co Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for San Fu Chemical Co Ltd from 2010 to 2024, covering 15 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 how much is San Fu Chemical Co Ltd worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 205 days NT$1.47 Billion NT$7.18 Million/day NT$- NT$293.63 Million ▲ +16 days
2023 188 days NT$1.55 Billion NT$8.20 Million/day NT$- NT$193.56 Million ▼ -59 days
2022 247 days NT$1.50 Billion NT$6.06 Million/day NT$- NT$250.32 Million ▼ -54 days
2021 302 days NT$1.82 Billion NT$6.04 Million/day NT$- NT$233.47 Million ▼ -73 days
2020 375 days NT$1.35 Billion NT$3.59 Million/day NT$- NT$233.79 Million ▲ +2 days
2019 373 days NT$996.67 Million NT$2.67 Million/day NT$- NT$6.29 Million ▲ +46 days
2018 327 days NT$1.07 Billion NT$3.27 Million/day NT$- NT$-11.70 Million ▼ -143 days
2017 470 days NT$1.12 Billion NT$2.39 Million/day NT$- NT$-27.05 Million ▼ -21 days
2016 491 days NT$1.12 Billion NT$2.28 Million/day NT$- NT$44.34 Million ▲ +45 days
2015 446 days NT$1.00 Billion NT$2.25 Million/day NT$- NT$-53.96 Million ▼ -53 days
2014 499 days NT$979.41 Million NT$1.96 Million/day NT$- NT$- ▲ +101 days
2013 398 days NT$853.86 Million NT$2.14 Million/day NT$- NT$- ▲ +51 days
2012 347 days NT$849.78 Million NT$2.45 Million/day NT$- NT$-32.64 Million ▲ +83 days
2011 264 days NT$1.03 Billion NT$3.92 Million/day NT$- NT$- ▲ +35 days
2010 228 days NT$853.23 Million NT$3.73 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)