MedFirst Healthcare Services lnc (4175) — Defensive Interval Ratio
MedFirst Healthcare Services lnc (4175) has a Defensive Interval Ratio of 44 days as of September 2025. Defensive assets of NT$335.77 Million (cash NT$-, short-term investments NT$123.26 Million, receivables NT$212.50 Million) cover 44 days of daily cash needs of NT$7.57 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MedFirst Healthcare Services lnc Defensive Interval Ratio (2017–2024)
This chart shows how MedFirst Healthcare Services lnc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 44 days, meaning defensive assets of NT$335.77 Million can fund 44 days of operations without new revenue. For the complete balance sheet picture, see MedFirst Healthcare Services lnc (4175) total assets.
Annual Defensive Interval Ratio for MedFirst Healthcare Services lnc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for MedFirst Healthcare Services lnc 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 MedFirst Healthcare Services lnc current assets vs equity 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 | 34 days | NT$275.51 Million | NT$8.15 Million/day | NT$- | NT$96.05 Million | ▼ -15 days |
| 2023 | 49 days | NT$408.77 Million | NT$8.30 Million/day | NT$- | NT$31.30 Million | ▼ 0 days |
| 2022 | 50 days | NT$420.83 Million | NT$8.49 Million/day | NT$- | NT$4.45 Million | ▼ -15 days |
| 2021 | 65 days | NT$468.38 Million | NT$7.22 Million/day | NT$- | NT$82.68 Million | ▲ +7 days |
| 2020 | 58 days | NT$414.49 Million | NT$7.17 Million/day | NT$- | NT$110.92 Million | ▲ +2 days |
| 2019 | 56 days | NT$291.29 Million | NT$5.24 Million/day | NT$- | NT$101.28 Million | ▲ +2 days |
| 2018 | 53 days | NT$244.21 Million | NT$4.59 Million/day | NT$- | NT$82.00 Million | ▲ +3 days |
| 2017 | 50 days | NT$162.67 Million | NT$3.24 Million/day | NT$- | NT$7.00 Million | — |