Soonest Express Co Ltd (2643) — Defensive Interval Ratio
Soonest Express Co Ltd (2643) has a Defensive Interval Ratio of 761 days as of December 2025. Defensive assets of NT$1.94 Billion (cash NT$-, short-term investments NT$36.03 Million, receivables NT$1.91 Billion) cover 761 days of daily cash needs of NT$2.55 Million/day. Check Soonest Express Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Soonest Express Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Soonest Express Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 761 days, meaning defensive assets of NT$1.94 Billion can fund 761 days of operations without new revenue. Also explore Soonest Express Co Ltd (2643) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Soonest Express Co Ltd (2017–2025)
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 live market cap and the full company financial profile, see market cap of Soonest Express Co Ltd.
| 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 | — |