Sheh Fung Screws Co Ltd (2065) — Defensive Interval Ratio
Sheh Fung Screws Co Ltd (2065) has a Defensive Interval Ratio of 188 days as of December 2025. Defensive assets of NT$455.56 Million (cash NT$-, short-term investments NT$39.65 Million, receivables NT$415.91 Million) cover 188 days of daily cash needs of NT$2.43 Million/day. See 2065 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
Sheh Fung Screws Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Sheh Fung Screws Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 188 days, meaning defensive assets of NT$455.56 Million can fund 188 days of operations without new revenue. See Sheh Fung Screws Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sheh Fung Screws Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sheh Fung Screws Co Ltd 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 live market cap and the full company financial profile, see 2065 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 188 days | NT$455.56 Million | NT$2.43 Million/day | NT$- | NT$39.65 Million | ▲ +6 days |
| 2024 | 182 days | NT$479.13 Million | NT$2.64 Million/day | NT$- | NT$65.83 Million | ▲ +53 days |
| 2023 | 128 days | NT$468.78 Million | NT$3.66 Million/day | NT$- | NT$- | ▼ -284 days |
| 2022 | 412 days | NT$744.52 Million | NT$1.81 Million/day | NT$- | NT$308.86 Million | ▲ +205 days |
| 2021 | 207 days | NT$484.42 Million | NT$2.34 Million/day | NT$- | NT$- | ▲ +32 days |
| 2020 | 174 days | NT$493.12 Million | NT$2.83 Million/day | NT$- | NT$98.00K | ▼ -69 days |
| 2019 | 243 days | NT$309.25 Million | NT$1.27 Million/day | NT$- | NT$- | ▼ -35 days |
| 2018 | 278 days | NT$280.60 Million | NT$1.01 Million/day | NT$- | NT$- | ▲ +28 days |
| 2017 | 249 days | NT$200.43 Million | NT$803.85K/day | NT$- | NT$- | — |