MedFirst Healthcare Services lnc Defensive Interval Ratio
MedFirst Healthcare Services lnc 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. See working capital position of MedFirst Healthcare Services lnc 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 MedFirst Healthcare Services lnc (2017–2024)
Defensive interval ratio of MedFirst Healthcare Services lnc from 2017 to 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. Check MedFirst Healthcare Services lnc (4175) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
MedFirst Healthcare Services lnc Defensive Interval Ratio by Year (2017–2024)
MedFirst Healthcare Services lnc defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see 4175 current and non-current assets.
| 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 | — |