An-Shin Food Services Co Ltd Defensive Interval Ratio
An-Shin Food Services Co Ltd 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. Explore An-Shin Food Services Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of An-Shin Food Services Co Ltd (2015–2024)
Defensive interval ratio of An-Shin Food Services Co Ltd from 2015 to 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. Read 1259 liabilities breakdown for a breakdown of total debt and financial obligations.
An-Shin Food Services Co Ltd Defensive Interval Ratio by Year (2015–2024)
An-Shin Food Services Co Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see 1259 total asset value.
| 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 | — |