Munsin Garment Defensive Interval Ratio
Munsin Garment defensive interval ratio. Munsin Garment (2916) has a Defensive Interval Ratio of 235 days as of June 2026. Defensive assets of NT$231.28 Million (cash NT$-, short-term investments NT$-, receivables NT$231.28 Million) cover 235 days of daily cash needs of NT$984.73K/day. See 2916 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 Munsin Garment (2017–2025)
Defensive interval ratio of Munsin Garment from 2017 to 2025. This chart shows how Munsin Garment's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 235 days, meaning defensive assets of NT$231.28 Million can fund 235 days of operations without new revenue. Check 2916 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Munsin Garment Defensive Interval Ratio by Year (2017–2025)
Munsin Garment defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Munsin Garment 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 2916 asset base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 301 days | NT$357.15 Million | NT$1.19 Million/day | NT$- | NT$- | ▼ -28 days |
| 2024 | 330 days | NT$378.66 Million | NT$1.15 Million/day | NT$- | NT$- | ▲ +11 days |
| 2023 | 319 days | NT$356.99 Million | NT$1.12 Million/day | NT$- | NT$- | ▼ -61 days |
| 2022 | 380 days | NT$323.97 Million | NT$852.21K/day | NT$- | NT$- | ▼ -83 days |
| 2021 | 463 days | NT$331.51 Million | NT$716.14K/day | NT$- | NT$- | ▼ -91 days |
| 2020 | 554 days | NT$283.11 Million | NT$511.42K/day | NT$- | NT$- | ▲ +264 days |
| 2019 | 289 days | NT$251.33 Million | NT$868.99K/day | NT$- | NT$- | ▼ -60 days |
| 2018 | 349 days | NT$275.54 Million | NT$789.98K/day | NT$- | NT$- | ▼ -113 days |
| 2017 | 462 days | NT$272.04 Million | NT$588.81K/day | NT$- | NT$- | — |