Zhen Ding Technology Holding Ltd (4958) — Defensive Interval Ratio

Latest as of December 2025: 164 days

Zhen Ding Technology Holding Ltd (4958) has a Defensive Interval Ratio of 164 days as of December 2025. Defensive assets of NT$32.66 Billion (cash NT$-, short-term investments NT$40.13 Million, receivables NT$32.62 Billion) cover 164 days of daily cash needs of NT$199.51 Million/day. Check 4958 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

NT$32.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$199.51 Million
Current Liabilities ÷ 365

Current Liabilities

NT$72.82 Billion
TWD

Zhen Ding Technology Holding Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Zhen Ding Technology Holding Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 164 days, meaning defensive assets of NT$32.66 Billion can fund 164 days of operations without new revenue. Also explore Zhen Ding Technology Holding Ltd (4958) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhen Ding Technology Holding Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhen Ding Technology Holding Ltd from 2008 to 2025, covering 18 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 4958 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 164 days NT$32.66 Billion NT$199.51 Million/day NT$- NT$40.13 Million ▼ -1 days
2024 165 days NT$31.29 Billion NT$189.60 Million/day NT$- NT$327.85 Million ▲ +9 days
2023 156 days NT$33.71 Billion NT$216.27 Million/day NT$- NT$4.55 Billion ▼ -1 days
2022 157 days NT$31.88 Billion NT$203.36 Million/day NT$- NT$1.91 Billion ▼ -100 days
2021 257 days NT$40.06 Billion NT$155.83 Million/day NT$- NT$1.39 Billion ▲ +42 days
2020 215 days NT$37.30 Billion NT$173.76 Million/day NT$- NT$2.55 Billion ▼ -96 days
2019 310 days NT$33.18 Billion NT$106.94 Million/day NT$- NT$4.79 Billion ▲ +72 days
2018 239 days NT$33.91 Billion NT$142.01 Million/day NT$- NT$8.78 Billion ▲ +18 days
2017 221 days NT$33.41 Billion NT$151.18 Million/day NT$- NT$7.93 Million ▲ +10 days
2016 211 days NT$26.90 Billion NT$127.74 Million/day NT$- NT$6.07 Billion ▲ +10 days
2015 201 days NT$21.62 Billion NT$107.53 Million/day NT$- NT$3.78 Billion ▼ -48 days
2014 249 days NT$27.04 Billion NT$108.57 Million/day NT$- NT$5.58 Billion ▼ -41 days
2013 290 days NT$24.81 Billion NT$85.58 Million/day NT$- NT$14.71 Million ▲ +96 days
2012 194 days NT$17.18 Billion NT$88.59 Million/day NT$- NT$319.92 Million ▲ +31 days
2011 163 days NT$12.44 Billion NT$76.49 Million/day NT$- NT$- ▼ -29 days
2010 192 days NT$9.54 Billion NT$49.68 Million/day NT$- NT$16.58 Million ▲ +62 days
2009 130 days NT$7.80 Billion NT$59.79 Million/day NT$- NT$17.57 Million ▼ -21 days
2008 151 days NT$7.90 Billion NT$52.17 Million/day NT$- NT$1.15 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)