Niching Industrial (3444) — Defensive Interval Ratio
Niching Industrial (3444) has a Defensive Interval Ratio of 395 days as of June 2025. Defensive assets of NT$491.05 Million (cash NT$-, short-term investments NT$-, receivables NT$491.05 Million) cover 395 days of daily cash needs of NT$1.24 Million/day. See working capital position of Niching Industrial to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Niching Industrial Defensive Interval Ratio (2017–2024)
This chart shows how Niching Industrial's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 395 days, meaning defensive assets of NT$491.05 Million can fund 395 days of operations without new revenue. See Niching Industrial balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Niching Industrial (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Niching Industrial 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 market cap of Niching Industrial.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 495 days | NT$550.37 Million | NT$1.11 Million/day | NT$- | NT$- | ▼ -22 days |
| 2023 | 517 days | NT$445.35 Million | NT$861.01K/day | NT$- | NT$- | ▲ +111 days |
| 2022 | 406 days | NT$533.52 Million | NT$1.31 Million/day | NT$- | NT$- | ▲ +15 days |
| 2021 | 391 days | NT$510.76 Million | NT$1.31 Million/day | NT$- | NT$- | ▼ -47 days |
| 2020 | 438 days | NT$643.68 Million | NT$1.47 Million/day | NT$- | NT$44.26 Million | ▲ +166 days |
| 2019 | 273 days | NT$309.65 Million | NT$1.14 Million/day | NT$- | NT$- | ▼ -247 days |
| 2018 | 519 days | NT$337.10 Million | NT$649.27K/day | NT$- | NT$- | ▲ +93 days |
| 2017 | 426 days | NT$300.86 Million | NT$705.73K/day | NT$- | NT$- | — |