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. Check Chi Sheng Chemical tangible equity quality to evaluate the tangible quality of the company's equity base.
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. Also explore 4111 net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Chi Sheng Chemical (4111) market capitalisation.
| 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$- | — |