Morn Sun Feed Mill Corp (1240) — Defensive Interval Ratio
Morn Sun Feed Mill Corp (1240) has a Defensive Interval Ratio of 384 days as of September 2025. Defensive assets of NT$588.26 Million (cash NT$-, short-term investments NT$241.43 Million, receivables NT$346.83 Million) cover 384 days of daily cash needs of NT$1.53 Million/day. Check tangible net worth ratio of Morn Sun Feed Mill Corp to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Morn Sun Feed Mill Corp Defensive Interval Ratio (2017–2024)
This chart shows how Morn Sun Feed Mill Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 384 days, meaning defensive assets of NT$588.26 Million can fund 384 days of operations without new revenue. Also explore net asset momentum of Morn Sun Feed Mill Corp to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Morn Sun Feed Mill Corp (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Morn Sun Feed Mill Corp from 2017 to 2024, covering 8 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 Morn Sun Feed Mill Corp stock valuation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 389 days | NT$614.44 Million | NT$1.58 Million/day | NT$- | NT$309.75 Million | ▼ -47 days |
| 2023 | 436 days | NT$880.70 Million | NT$2.02 Million/day | NT$- | NT$338.38 Million | ▲ +67 days |
| 2022 | 369 days | NT$874.16 Million | NT$2.37 Million/day | NT$- | NT$318.56 Million | ▼ -50 days |
| 2021 | 419 days | NT$797.17 Million | NT$1.90 Million/day | NT$- | NT$296.01 Million | ▲ +32 days |
| 2020 | 387 days | NT$617.31 Million | NT$1.60 Million/day | NT$- | NT$239.38 Million | ▲ +37 days |
| 2019 | 349 days | NT$551.02 Million | NT$1.58 Million/day | NT$- | NT$192.74 Million | ▼ -318 days |
| 2018 | 667 days | NT$769.27 Million | NT$1.15 Million/day | NT$- | NT$464.85 Million | ▲ +259 days |
| 2017 | 408 days | NT$699.59 Million | NT$1.71 Million/day | NT$- | NT$417.35 Million | — |