Shin Foong Specialty and Applied Materials Co (6582) — Defensive Interval Ratio

Latest as of March 2026: 897 days

Shin Foong Specialty and Applied Materials Co (6582) has a Defensive Interval Ratio of 897 days as of March 2026. Defensive assets of NT$473.71 Million (cash NT$-, short-term investments NT$305.63 Million, receivables NT$168.07 Million) cover 897 days of daily cash needs of NT$527.84K/day.

Defensive Interval Ratio

897 days
Days of operational coverage

Defensive Assets

NT$473.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$527.84K
Current Liabilities ÷ 365

Current Liabilities

NT$192.66 Million
TWD

Shin Foong Specialty and Applied Materials Co Defensive Interval Ratio (2013–2025)

This chart shows how Shin Foong Specialty and Applied Materials Co's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 897 days, meaning defensive assets of NT$473.71 Million can fund 897 days of operations without new revenue. For the complete balance sheet picture, see Shin Foong Specialty and Applied Materia balance sheet assets.

Annual Defensive Interval Ratio for Shin Foong Specialty and Applied Materials Co (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shin Foong Specialty and Applied Materials Co 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. See working capital to net assets of Shin Foong Specialty and Applied Materia 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 662 days NT$376.29 Million NT$568.52K/day NT$- NT$204.91 Million ▲ +213 days
2024 448 days NT$450.38 Million NT$1.00 Million/day NT$- NT$163.33 Million ▼ -823 days
2023 1272 days NT$1.30 Billion NT$1.02 Million/day NT$- NT$989.53 Million ▼ -286 days
2022 1558 days NT$2.20 Billion NT$1.41 Million/day NT$- NT$2.00 Billion ▲ +219 days
2021 1339 days NT$5.00 Billion NT$3.73 Million/day NT$- NT$4.77 Billion ▲ +463 days
2020 876 days NT$2.68 Billion NT$3.05 Million/day NT$- NT$2.42 Billion ▲ +88 days
2019 789 days NT$1.21 Billion NT$1.54 Million/day NT$- NT$902.00 Million ▼ -97 days
2018 885 days NT$1.07 Billion NT$1.21 Million/day NT$- NT$663.58 Million ▼ -340 days
2017 1225 days NT$1.35 Billion NT$1.11 Million/day NT$- NT$978.62 Million ▲ +630 days
2016 595 days NT$1.00 Billion NT$1.69 Million/day NT$- NT$694.19 Million ▲ +47 days
2015 548 days NT$792.66 Million NT$1.45 Million/day NT$- NT$430.42 Million ▲ +142 days
2014 406 days NT$499.33 Million NT$1.23 Million/day NT$- NT$-2.20 Million ▲ +24 days
2013 382 days NT$403.32 Million NT$1.06 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)