Arich Enterprise Co Ltd (4173) — Defensive Interval Ratio
Arich Enterprise Co Ltd (4173) has a Defensive Interval Ratio of 39 days as of December 2025. Defensive assets of NT$337.25 Million (cash NT$-, short-term investments NT$82.13 Million, receivables NT$255.12 Million) cover 39 days of daily cash needs of NT$8.58 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arich Enterprise Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Arich Enterprise Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 39 days, meaning defensive assets of NT$337.25 Million can fund 39 days of operations without new revenue. For the complete balance sheet picture, see total assets of Arich Enterprise Co Ltd.
Annual Defensive Interval Ratio for Arich Enterprise Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Arich Enterprise Co Ltd from 2017 to 2025, covering 9 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 to net assets of Arich Enterprise Co Ltd 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) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | NT$337.25 Million | NT$8.58 Million/day | NT$- | NT$82.13 Million | ▲ +16 days |
| 2024 | 23 days | NT$316.06 Million | NT$13.81 Million/day | NT$- | NT$109.16 Million | ▼ -409 days |
| 2023 | 432 days | NT$4.23 Billion | NT$9.78 Million/day | NT$- | NT$22.44 Million | ▲ +0 days |
| 2022 | 432 days | NT$3.58 Billion | NT$8.29 Million/day | NT$- | NT$16.36 Million | ▼ -22 days |
| 2021 | 454 days | NT$3.15 Billion | NT$6.94 Million/day | NT$- | NT$30.16 Million | ▼ -68 days |
| 2020 | 522 days | NT$2.89 Billion | NT$5.53 Million/day | NT$- | NT$161.09 Million | ▲ +67 days |
| 2019 | 455 days | NT$3.05 Billion | NT$6.69 Million/day | NT$- | NT$59.31 Million | ▲ +14 days |
| 2018 | 441 days | NT$4.21 Billion | NT$9.54 Million/day | NT$- | NT$74.85 Million | ▲ +47 days |
| 2017 | 394 days | NT$4.59 Billion | NT$11.66 Million/day | NT$- | NT$80.53 Million | — |