Shinih Enterprise Co Ltd (9944) — Defensive Interval Ratio

Latest as of December 2025: 120 days

Shinih Enterprise Co Ltd (9944) has a Defensive Interval Ratio of 120 days as of December 2025. Defensive assets of NT$505.25 Million (cash NT$-, short-term investments NT$174.11 Million, receivables NT$331.14 Million) cover 120 days of daily cash needs of NT$4.20 Million/day. Check Shinih Enterprise Co Ltd (9944) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

NT$505.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.20 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.53 Billion
TWD

Shinih Enterprise Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Shinih Enterprise Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 120 days, meaning defensive assets of NT$505.25 Million can fund 120 days of operations without new revenue. Also explore how fast is Shinih Enterprise Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shinih Enterprise Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shinih Enterprise Co Ltd from 2002 to 2025, covering 24 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 market value of Shinih Enterprise Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 120 days NT$505.25 Million NT$4.20 Million/day NT$- NT$174.11 Million ▲ +0 days
2024 120 days NT$575.07 Million NT$4.80 Million/day NT$- NT$279.23 Million ▼ -40 days
2023 160 days NT$624.35 Million NT$3.90 Million/day NT$- NT$346.86 Million ▲ +9 days
2022 151 days NT$628.13 Million NT$4.17 Million/day NT$- NT$239.43 Million ▼ -197 days
2021 348 days NT$1.23 Billion NT$3.54 Million/day NT$- NT$770.69 Million ▲ +71 days
2020 277 days NT$831.09 Million NT$3.00 Million/day NT$- NT$401.60 Million ▲ +134 days
2019 143 days NT$607.49 Million NT$4.25 Million/day NT$- NT$77.80 Million ▲ +5 days
2018 139 days NT$753.02 Million NT$5.44 Million/day NT$- NT$53.12 Million ▼ -9 days
2017 147 days NT$792.45 Million NT$5.38 Million/day NT$- NT$85.65 Million ▼ -21 days
2016 169 days NT$871.11 Million NT$5.16 Million/day NT$- NT$85.67 Million ▼ -9 days
2015 178 days NT$905.25 Million NT$5.09 Million/day NT$- NT$179.05 Million ▼ -26 days
2014 204 days NT$919.25 Million NT$4.51 Million/day NT$- NT$146.11 Million ▼ -11 days
2013 215 days NT$1.04 Billion NT$4.83 Million/day NT$- NT$225.97 Million ▲ +55 days
2012 159 days NT$700.01 Million NT$4.39 Million/day NT$- NT$60.25 Million ▲ +11 days
2011 148 days NT$736.42 Million NT$4.97 Million/day NT$- NT$20.47 Million ▼ -104 days
2010 252 days NT$1.16 Billion NT$4.62 Million/day NT$- NT$12.28 Million ▼ -45 days
2009 298 days NT$1.09 Billion NT$3.66 Million/day NT$- NT$19.36 Million ▲ +137 days
2008 161 days NT$611.00 Million NT$3.80 Million/day NT$- NT$16.60 Million ▼ -77 days
2007 237 days NT$580.13 Million NT$2.44 Million/day NT$- NT$19.95 Million ▲ +92 days
2006 146 days NT$634.19 Million NT$4.35 Million/day NT$- NT$25.32 Million ▲ +21 days
2005 125 days NT$587.55 Million NT$4.71 Million/day NT$- NT$29.18 Million ▼ -16 days
2004 141 days NT$486.20 Million NT$3.46 Million/day NT$- NT$13.56 Million ▼ -74 days
2003 214 days NT$574.12 Million NT$2.68 Million/day NT$- NT$44.70 Million ▲ +2 days
2002 213 days NT$444.61 Million NT$2.09 Million/day NT$- NT$10.96 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)