Arich Enterprise Co Ltd Defensive Interval Ratio
Arich Enterprise Co Ltd defensive interval ratio. Arich Enterprise Co Ltd (4173) has a Defensive Interval Ratio of 40 days as of June 2026. Defensive assets of NT$347.25 Million (cash NT$-, short-term investments NT$107.35 Million, receivables NT$239.90 Million) cover 40 days of daily cash needs of NT$8.63 Million/day. See 4173 working capital efficiency 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 Arich Enterprise Co Ltd (2017–2025)
Defensive interval ratio of Arich Enterprise Co Ltd from 2017 to 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 June 2026, the ratio stands at 40 days, meaning defensive assets of NT$347.25 Million can fund 40 days of operations without new revenue. Read 4173 total liabilities for a breakdown of total debt and financial obligations.
Arich Enterprise Co Ltd Defensive Interval Ratio by Year (2017–2025)
Arich Enterprise Co Ltd defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see Arich Enterprise Co Ltd assets under control.
| 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 | — |