Morn Sun Feed Mill Corp Defensive Interval Ratio
Morn Sun Feed Mill Corp defensive interval ratio. Morn Sun Feed Mill Corp (1240) has a Defensive Interval Ratio of 346 days as of June 2026. Defensive assets of NT$664.88 Million (cash NT$-, short-term investments NT$289.78 Million, receivables NT$375.10 Million) cover 346 days of daily cash needs of NT$1.92 Million/day. See 1240 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
Defensive Interval Ratio of Morn Sun Feed Mill Corp (2017–2025)
Defensive interval ratio of Morn Sun Feed Mill Corp from 2017 to 2025. This chart shows how Morn Sun Feed Mill Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 346 days, meaning defensive assets of NT$664.88 Million can fund 346 days of operations without new revenue. Read Morn Sun Feed Mill Corp total liabilities for a breakdown of total debt and financial obligations.
Morn Sun Feed Mill Corp Defensive Interval Ratio by Year (2017–2025)
Morn Sun Feed Mill Corp defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Morn Sun Feed Mill Corp 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 how large is Morn Sun Feed Mill Corp's balance sheet.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 358 days | NT$595.51 Million | NT$1.67 Million/day | NT$- | NT$275.26 Million | ▼ -31 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 | — |