Sheh Fung Screws Co Ltd Defensive Interval Ratio
Sheh Fung Screws Co Ltd 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 working capital position of Sheh Fung Screws Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sheh Fung Screws Co Ltd (2017–2025)
Defensive interval ratio of Sheh Fung Screws Co Ltd from 2017 to 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. Read 2065 total debt and obligations for a breakdown of total debt and financial obligations.
Sheh Fung Screws Co Ltd Defensive Interval Ratio by Year (2017–2025)
Sheh Fung Screws Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Sheh Fung Screws Co Ltd (2065) total assets.
| 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$- | — |