Ma Kuang Healthcare Holding Ltd Defensive Interval Ratio
Ma Kuang Healthcare Holding Ltd defensive interval ratio. Ma Kuang Healthcare Holding Ltd (4139) has a Defensive Interval Ratio of 82 days as of September 2025. Defensive assets of NT$128.29 Million (cash NT$-, short-term investments NT$-, receivables NT$128.29 Million) cover 82 days of daily cash needs of NT$1.56 Million/day. See how liquid is Ma Kuang Healthcare Holding Ltd's working capital 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 Ma Kuang Healthcare Holding Ltd (2015–2024)
Defensive interval ratio of Ma Kuang Healthcare Holding Ltd from 2015 to 2024. This chart shows how Ma Kuang Healthcare Holding Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 82 days, meaning defensive assets of NT$128.29 Million can fund 82 days of operations without new revenue. Check 4139 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ma Kuang Healthcare Holding Ltd Defensive Interval Ratio by Year (2015–2024)
Ma Kuang Healthcare Holding Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ma Kuang Healthcare Holding Ltd from 2015 to 2024, covering 10 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 4139 total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 83 days | NT$129.63 Million | NT$1.57 Million/day | NT$- | NT$- | ▼ -75 days |
| 2023 | 158 days | NT$270.81 Million | NT$1.72 Million/day | NT$- | NT$- | ▲ +10 days |
| 2022 | 147 days | NT$229.34 Million | NT$1.55 Million/day | NT$- | NT$- | ▼ -2 days |
| 2021 | 149 days | NT$212.03 Million | NT$1.42 Million/day | NT$- | NT$- | ▼ -95 days |
| 2020 | 244 days | NT$320.42 Million | NT$1.31 Million/day | NT$- | NT$1.08 Million | ▲ +52 days |
| 2019 | 193 days | NT$258.42 Million | NT$1.34 Million/day | NT$- | NT$1.12 Million | ▼ -17 days |
| 2018 | 210 days | NT$249.56 Million | NT$1.19 Million/day | NT$- | NT$2.44 Million | ▲ +13 days |
| 2017 | 196 days | NT$199.09 Million | NT$1.01 Million/day | NT$- | NT$3.19 Million | ▲ +56 days |
| 2016 | 141 days | NT$160.11 Million | NT$1.14 Million/day | NT$- | NT$3.18 Million | ▼ -91 days |
| 2015 | 232 days | NT$255.66 Million | NT$1.10 Million/day | NT$- | NT$3.34 Million | — |