Chi Sheng Chemical (4111) — Defensive Interval Ratio
Chi Sheng Chemical (4111) has a Defensive Interval Ratio of 283 days as of June 2025. Defensive assets of NT$354.36 Million (cash NT$-, short-term investments NT$-, receivables NT$354.36 Million) cover 283 days of daily cash needs of NT$1.25 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chi Sheng Chemical Defensive Interval Ratio (2017–2024)
This chart shows how Chi Sheng Chemical's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 283 days, meaning defensive assets of NT$354.36 Million can fund 283 days of operations without new revenue. For the complete balance sheet picture, see 4111 asset base.
Annual Defensive Interval Ratio for Chi Sheng Chemical (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Chi Sheng Chemical 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. See working capital position of Chi Sheng Chemical to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 297 days | NT$302.97 Million | NT$1.02 Million/day | NT$- | NT$- | ▲ +75 days |
| 2023 | 222 days | NT$274.73 Million | NT$1.24 Million/day | NT$- | NT$- | ▲ +6 days |
| 2022 | 216 days | NT$285.53 Million | NT$1.32 Million/day | NT$- | NT$- | ▼ -22 days |
| 2021 | 239 days | NT$292.12 Million | NT$1.22 Million/day | NT$- | NT$- | ▼ -89 days |
| 2020 | 327 days | NT$262.40 Million | NT$801.45K/day | NT$- | NT$- | ▼ -6 days |
| 2019 | 333 days | NT$296.31 Million | NT$889.75K/day | NT$- | NT$- | ▲ +20 days |
| 2018 | 314 days | NT$293.10 Million | NT$934.92K/day | NT$- | NT$- | ▼ -32 days |
| 2017 | 345 days | NT$299.89 Million | NT$868.35K/day | NT$- | NT$- | — |