Shui-Mu International Co Ltd (8443) — Defensive Interval Ratio

Latest as of September 2025: 58 days

Shui-Mu International Co Ltd (8443) has a Defensive Interval Ratio of 58 days as of September 2025. Defensive assets of NT$106.49 Million (cash NT$-, short-term investments NT$81.20 Million, receivables NT$25.29 Million) cover 58 days of daily cash needs of NT$1.83 Million/day. See 8443 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

NT$106.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.83 Million
Current Liabilities ÷ 365

Current Liabilities

NT$666.87 Million
TWD

Shui-Mu International Co Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Shui-Mu International Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 58 days, meaning defensive assets of NT$106.49 Million can fund 58 days of operations without new revenue. See 8443 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shui-Mu International Co Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shui-Mu International Co Ltd from 2010 to 2024, covering 15 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 8443 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 84 days NT$144.48 Million NT$1.73 Million/day NT$- NT$108.17 Million ▲ +23 days
2023 60 days NT$104.50 Million NT$1.73 Million/day NT$- NT$79.64 Million ▲ +23 days
2022 37 days NT$66.51 Million NT$1.78 Million/day NT$- NT$39.93 Million ▼ -18 days
2021 56 days NT$99.39 Million NT$1.79 Million/day NT$- NT$50.20 Million ▼ -44 days
2020 99 days NT$172.18 Million NT$1.73 Million/day NT$- NT$107.60 Million ▲ +4 days
2019 95 days NT$196.64 Million NT$2.06 Million/day NT$- NT$129.35 Million ▼ -44 days
2018 139 days NT$232.69 Million NT$1.67 Million/day NT$- NT$175.68 Million ▲ +19 days
2017 120 days NT$231.86 Million NT$1.93 Million/day NT$- NT$187.90 Million ▼ -22 days
2016 143 days NT$296.55 Million NT$2.08 Million/day NT$- NT$255.93 Million ▼ -134 days
2015 277 days NT$619.36 Million NT$2.24 Million/day NT$- NT$539.90 Million ▲ +27 days
2014 249 days NT$503.77 Million NT$2.02 Million/day NT$- NT$466.10 Million ▲ +38 days
2013 211 days NT$428.86 Million NT$2.03 Million/day NT$- NT$358.05 Million ▲ +60 days
2012 151 days NT$339.53 Million NT$2.25 Million/day NT$- NT$257.00 Million ▲ +16 days
2011 135 days NT$390.73 Million NT$2.89 Million/day NT$- NT$377.74 Million ▼ -84 days
2010 219 days NT$480.10 Million NT$2.19 Million/day NT$- NT$434.25 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)