Nan Pao Resins Chemical Co Ltd (4766) — Defensive Interval Ratio

Latest as of March 2026: 241 days

Nan Pao Resins Chemical Co Ltd (4766) has a Defensive Interval Ratio of 241 days as of March 2026. Defensive assets of NT$6.51 Billion (cash NT$-, short-term investments NT$425.89 Million, receivables NT$6.08 Billion) cover 241 days of daily cash needs of NT$27.01 Million/day. See Nan Pao Resins Chemical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

241 days
Days of operational coverage

Defensive Assets

NT$6.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$27.01 Million
Current Liabilities ÷ 365

Current Liabilities

NT$9.86 Billion
TWD

Nan Pao Resins Chemical Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Nan Pao Resins Chemical Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 241 days, meaning defensive assets of NT$6.51 Billion can fund 241 days of operations without new revenue. See 4766 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nan Pao Resins Chemical Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nan Pao Resins Chemical Co Ltd 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 market cap of Nan Pao Resins Chemical Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 297 days NT$6.08 Billion NT$20.45 Million/day NT$- NT$498.98 Million ▼ -2 days
2024 300 days NT$6.27 Billion NT$20.93 Million/day NT$- NT$581.15 Million ▼ -27 days
2023 326 days NT$5.72 Billion NT$17.51 Million/day NT$- NT$623.53 Million ▲ +20 days
2022 307 days NT$5.33 Billion NT$17.36 Million/day NT$- NT$352.04 Million ▼ -29 days
2021 336 days NT$5.85 Billion NT$17.43 Million/day NT$- NT$1.06 Billion ▼ -59 days
2020 395 days NT$5.50 Billion NT$13.92 Million/day NT$- NT$1.29 Billion ▲ +30 days
2019 365 days NT$4.91 Billion NT$13.45 Million/day NT$- NT$749.62 Million ▲ +58 days
2018 307 days NT$3.96 Billion NT$12.89 Million/day NT$- NT$196.07 Million ▼ -4 days
2017 311 days NT$3.84 Billion NT$12.35 Million/day NT$- NT$263.56 Million ▲ +48 days
2016 264 days NT$3.30 Billion NT$12.50 Million/day NT$- NT$147.20 Million ▼ -47 days
2015 311 days NT$3.32 Billion NT$10.67 Million/day NT$- NT$65.67 Million ▼ -29 days
2014 340 days NT$3.81 Billion NT$11.22 Million/day NT$- NT$72.19 Million ▲ +30 days
2013 310 days NT$2.84 Billion NT$9.17 Million/day NT$- NT$68.97 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)