Sheh Kai Precision Co Ltd (2063) — Defensive Interval Ratio

Latest as of December 2025: 147 days

Sheh Kai Precision Co Ltd (2063) has a Defensive Interval Ratio of 147 days as of December 2025. Defensive assets of NT$304.87 Million (cash NT$-, short-term investments NT$93.72 Million, receivables NT$211.15 Million) cover 147 days of daily cash needs of NT$2.07 Million/day. Check 2063 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

NT$304.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.07 Million
Current Liabilities ÷ 365

Current Liabilities

NT$756.77 Million
TWD

Sheh Kai Precision Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Sheh Kai Precision Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 147 days, meaning defensive assets of NT$304.87 Million can fund 147 days of operations without new revenue. Also explore Sheh Kai Precision Co Ltd (2063) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sheh Kai Precision Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sheh Kai Precision Co Ltd from 2008 to 2025, covering 18 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 Sheh Kai Precision Co Ltd (2063) total market value.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 147 days NT$304.87 Million NT$2.07 Million/day NT$- NT$93.72 Million ▲ +52 days
2024 95 days NT$242.85 Million NT$2.56 Million/day NT$- NT$28.61 Million ▼ -162 days
2023 257 days NT$234.85 Million NT$912.99K/day NT$- NT$46.47 Million ▲ +62 days
2022 195 days NT$364.56 Million NT$1.87 Million/day NT$- NT$60.35 Million ▲ +54 days
2021 141 days NT$386.88 Million NT$2.74 Million/day NT$- NT$57.06 Million ▲ +26 days
2020 115 days NT$245.29 Million NT$2.13 Million/day NT$- NT$34.81 Million ▼ -104 days
2019 219 days NT$274.19 Million NT$1.25 Million/day NT$- NT$30.07 Million ▲ +50 days
2018 169 days NT$316.11 Million NT$1.87 Million/day NT$- NT$38.95 Million ▼ -1 days
2017 171 days NT$263.87 Million NT$1.55 Million/day NT$- NT$35.01 Million ▲ +0 days
2016 170 days NT$186.42 Million NT$1.09 Million/day NT$- NT$19.50 Million ▼ -34 days
2015 205 days NT$191.25 Million NT$934.02K/day NT$- NT$32.50 Million ▲ +4 days
2014 201 days NT$180.11 Million NT$896.06K/day NT$- NT$34.50 Million ▲ +51 days
2013 150 days NT$130.39 Million NT$870.21K/day NT$- NT$36.50 Million ▼ -4 days
2012 154 days NT$113.63 Million NT$738.11K/day NT$- NT$- ▲ +5 days
2011 149 days NT$102.31 Million NT$688.70K/day NT$- NT$- ▲ +7 days
2010 142 days NT$131.59 Million NT$928.09K/day NT$- NT$- ▼ -106 days
2009 248 days NT$113.67 Million NT$458.20K/day NT$- NT$- ▲ +73 days
2008 175 days NT$87.68 Million NT$500.98K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)