Munsin Garment (2916) — Defensive Interval Ratio

Latest as of September 2025: 138 days

Munsin Garment (2916) has a Defensive Interval Ratio of 138 days as of September 2025. Defensive assets of NT$204.30 Million (cash NT$-, short-term investments NT$-, receivables NT$204.30 Million) cover 138 days of daily cash needs of NT$1.48 Million/day. Check Munsin Garment tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

NT$204.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.48 Million
Current Liabilities ÷ 365

Current Liabilities

NT$541.97 Million
TWD

Munsin Garment Defensive Interval Ratio (2017–2024)

This chart shows how Munsin Garment's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 138 days, meaning defensive assets of NT$204.30 Million can fund 138 days of operations without new revenue. Also explore 2916 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Munsin Garment (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Munsin Garment from 2017 to 2024, covering 8 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 2916 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)