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. Check tangible equity quality of MedFirst Healthcare Services lnc to evaluate the tangible quality of the company's equity base.
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. Also explore MedFirst Healthcare Services lnc (4175) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see MedFirst Healthcare Services lnc (4175) total market value.
| 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 | — |