Soonest Express Co Ltd Defensive Interval Ratio
Soonest Express Co Ltd defensive interval ratio. Soonest Express Co Ltd (2643) has a Defensive Interval Ratio of 672 days as of March 2026. Defensive assets of NT$1.44 Billion (cash NT$-, short-term investments NT$24.89 Million, receivables NT$1.42 Billion) cover 672 days of daily cash needs of NT$2.15 Million/day. See Soonest Express Co Ltd (2643) 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
Defensive Interval Ratio of Soonest Express Co Ltd (2017–2025)
Defensive interval ratio of Soonest Express Co Ltd from 2017 to 2025. This chart shows how Soonest Express Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 672 days, meaning defensive assets of NT$1.44 Billion can fund 672 days of operations without new revenue. Check how resilient are Soonest Express Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Soonest Express Co Ltd Defensive Interval Ratio by Year (2017–2025)
Soonest Express Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Soonest Express 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 2643 current and non-current assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 761 days | NT$1.94 Billion | NT$2.55 Million/day | NT$- | NT$36.03 Million | ▼ -162 days |
| 2024 | 922 days | NT$1.81 Billion | NT$1.96 Million/day | NT$- | NT$400.95 Million | ▲ +291 days |
| 2023 | 632 days | NT$1.62 Billion | NT$2.56 Million/day | NT$- | NT$158.01 Million | ▲ +81 days |
| 2022 | 551 days | NT$1.22 Billion | NT$2.22 Million/day | NT$- | NT$210.26 Million | ▼ -36 days |
| 2021 | 587 days | NT$1.03 Billion | NT$1.75 Million/day | NT$- | NT$37.44 Million | ▲ +101 days |
| 2020 | 486 days | NT$712.40 Million | NT$1.46 Million/day | NT$- | NT$34.37 Million | ▲ +55 days |
| 2019 | 431 days | NT$702.06 Million | NT$1.63 Million/day | NT$- | NT$39.08 Million | ▼ -85 days |
| 2018 | 516 days | NT$592.73 Million | NT$1.15 Million/day | NT$- | NT$41.76 Million | ▲ +32 days |
| 2017 | 484 days | NT$534.61 Million | NT$1.10 Million/day | NT$- | NT$26.44 Million | — |