Paiho Shih Holdings Corp Defensive Interval Ratio

Latest as of June 2026: 77 days

Paiho Shih Holdings Corp defensive interval ratio. Paiho Shih Holdings Corp (8404) has a Defensive Interval Ratio of 77 days as of June 2026. Defensive assets of NT$2.02 Billion (cash NT$-, short-term investments NT$19.21 Million, receivables NT$2.00 Billion) cover 77 days of daily cash needs of NT$26.21 Million/day. Explore Paiho Shih Holdings Corp (8404) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

NT$2.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$26.21 Million
Current Liabilities ÷ 365

Current Liabilities

NT$9.57 Billion
TWD

Defensive Interval Ratio of Paiho Shih Holdings Corp (2009–2025)

Defensive interval ratio of Paiho Shih Holdings Corp from 2009 to 2025. This chart shows how Paiho Shih Holdings Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 77 days, meaning defensive assets of NT$2.02 Billion can fund 77 days of operations without new revenue. Read how much debt does Paiho Shih Holdings Corp carry for a breakdown of total debt and financial obligations.

Paiho Shih Holdings Corp Defensive Interval Ratio by Year (2009–2025)

Paiho Shih Holdings Corp defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Paiho Shih Holdings Corp from 2009 to 2025, covering 17 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 balance sheet size of Paiho Shih Holdings Corp.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 89 days NT$1.95 Billion NT$21.83 Million/day NT$- NT$19.14 Million ▲ +18 days
2024 72 days NT$1.47 Billion NT$20.60 Million/day NT$- NT$- ▲ +17 days
2023 55 days NT$1.34 Billion NT$24.58 Million/day NT$- NT$330.06 Million ▲ +18 days
2022 37 days NT$1.09 Billion NT$29.78 Million/day NT$- NT$- ▼ -110 days
2021 147 days NT$2.01 Billion NT$13.73 Million/day NT$- NT$53.92 Million ▲ +20 days
2020 127 days NT$2.57 Billion NT$20.28 Million/day NT$- NT$967.94 Million ▲ +76 days
2019 51 days NT$824.14 Million NT$16.10 Million/day NT$- NT$-308.25 Million ▼ -42 days
2018 93 days NT$1.70 Billion NT$18.34 Million/day NT$- NT$269.09 Million ▼ -1 days
2017 94 days NT$1.05 Billion NT$11.12 Million/day NT$- NT$2.39 Million ▼ -66 days
2016 160 days NT$796.52 Million NT$4.97 Million/day NT$- NT$- ▼ -5 days
2015 166 days NT$709.81 Million NT$4.29 Million/day NT$- NT$- ▼ -25 days
2014 190 days NT$779.68 Million NT$4.10 Million/day NT$- NT$- ▼ -48 days
2013 238 days NT$793.38 Million NT$3.33 Million/day NT$- NT$- ▼ -75 days
2012 313 days NT$943.31 Million NT$3.01 Million/day NT$- NT$147.36 Million ▲ +313 days
2011 0 days NT$1.12 Million NT$3.94 Million/day NT$- NT$- ▼ -252 days
2010 252 days NT$1.46 Billion NT$5.78 Million/day NT$- NT$- ▲ +91 days
2009 161 days NT$563.70 Million NT$3.49 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)