An-Shin Food Services Co Ltd (1259) — Defensive Interval Ratio
An-Shin Food Services Co Ltd (1259) has a Defensive Interval Ratio of 130 days as of September 2025. Defensive assets of NT$732.32 Million (cash NT$-, short-term investments NT$618.83 Million, receivables NT$113.49 Million) cover 130 days of daily cash needs of NT$5.61 Million/day. See 1259 net 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
An-Shin Food Services Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how An-Shin Food Services Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 130 days, meaning defensive assets of NT$732.32 Million can fund 130 days of operations without new revenue. See debt-free asset ratio of An-Shin Food Services Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for An-Shin Food Services Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for An-Shin Food Services Co Ltd from 2015 to 2024, covering 10 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 An-Shin Food Services Co Ltd (1259) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 85 days | NT$458.09 Million | NT$5.39 Million/day | NT$- | NT$339.35 Million | ▼ -19 days |
| 2023 | 104 days | NT$533.81 Million | NT$5.13 Million/day | NT$- | NT$359.69 Million | ▼ -69 days |
| 2022 | 173 days | NT$813.67 Million | NT$4.70 Million/day | NT$- | NT$652.01 Million | ▼ -22 days |
| 2021 | 195 days | NT$872.18 Million | NT$4.46 Million/day | NT$- | NT$675.68 Million | ▲ +50 days |
| 2020 | 145 days | NT$604.29 Million | NT$4.16 Million/day | NT$- | NT$480.03 Million | ▼ -18085 days |
| 2019 | 18230 days | NT$239.74 Million | NT$13.15K/day | NT$- | NT$139.65 Million | ▲ +18147 days |
| 2018 | 84 days | NT$260.52 Million | NT$3.11 Million/day | NT$- | NT$139.14 Million | ▼ -5 days |
| 2017 | 88 days | NT$277.24 Million | NT$3.14 Million/day | NT$- | NT$182.99 Million | ▲ +9 days |
| 2016 | 80 days | NT$224.50 Million | NT$2.82 Million/day | NT$- | NT$145.75 Million | ▲ +5 days |
| 2015 | 75 days | NT$188.58 Million | NT$2.53 Million/day | NT$- | NT$121.68 Million | — |