Shinfox Energy Co Ltd (6806) — Defensive Interval Ratio
Shinfox Energy Co Ltd (6806) has a Defensive Interval Ratio of 162 days as of March 2026. Defensive assets of NT$17.77 Billion (cash NT$-, short-term investments NT$4.41 Billion, receivables NT$13.36 Billion) cover 162 days of daily cash needs of NT$109.95 Million/day. See 6806 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shinfox Energy Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Shinfox Energy Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 162 days, meaning defensive assets of NT$17.77 Billion can fund 162 days of operations without new revenue. Read Shinfox Energy Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Shinfox Energy Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shinfox Energy Co Ltd from 2017 to 2025, covering 9 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 the complete balance sheet picture, see Shinfox Energy Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 158 days | NT$17.14 Billion | NT$108.49 Million/day | NT$- | NT$4.98 Billion | ▼ -334 days |
| 2024 | 492 days | NT$16.40 Billion | NT$33.32 Million/day | NT$- | NT$6.83 Billion | ▲ +129 days |
| 2023 | 363 days | NT$12.05 Billion | NT$33.17 Million/day | NT$- | NT$2.12 Billion | ▲ +28 days |
| 2022 | 335 days | NT$5.59 Billion | NT$16.69 Million/day | NT$- | NT$2.62 Billion | ▼ -191 days |
| 2021 | 526 days | NT$5.06 Billion | NT$9.62 Million/day | NT$- | NT$1.71 Billion | ▲ +132 days |
| 2020 | 394 days | NT$5.88 Billion | NT$14.92 Million/day | NT$- | NT$5.41 Billion | ▲ +178 days |
| 2019 | 215 days | NT$346.00 Million | NT$1.61 Million/day | NT$- | NT$7.71 Million | ▼ -10 days |
| 2018 | 226 days | NT$136.56 Million | NT$605.30K/day | NT$- | NT$3.31 Million | ▲ +13 days |
| 2017 | 213 days | NT$194.96 Million | NT$915.90K/day | NT$- | NT$-16.07 Million | — |