Morn Sun Feed Mill Corp (1240) — Defensive Interval Ratio
Morn Sun Feed Mill Corp (1240) has a Defensive Interval Ratio of 410 days as of March 2026. Defensive assets of NT$685.61 Million (cash NT$-, short-term investments NT$346.74 Million, receivables NT$338.87 Million) cover 410 days of daily cash needs of NT$1.67 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Morn Sun Feed Mill Corp Defensive Interval Ratio (2017–2025)
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 March 2026, the ratio stands at 410 days, meaning defensive assets of NT$685.61 Million can fund 410 days of operations without new revenue. For the complete balance sheet picture, see 1240 total asset value.
Annual Defensive Interval Ratio for Morn Sun Feed Mill Corp (2017–2025)
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. See 1240 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |