Hsinli Chemical Industrial Defensive Interval Ratio
Hsinli Chemical Industrial defensive interval ratio. Hsinli Chemical Industrial (4303) has a Defensive Interval Ratio of 526 days as of December 2025. Defensive assets of NT$940.21 Million (cash NT$-, short-term investments NT$807.62 Million, receivables NT$132.59 Million) cover 526 days of daily cash needs of NT$1.79 Million/day. See Hsinli Chemical Industrial (4303) working capital ratio 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 Hsinli Chemical Industrial (2017–2025)
Defensive interval ratio of Hsinli Chemical Industrial from 2017 to 2025. This chart shows how Hsinli Chemical Industrial's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 526 days, meaning defensive assets of NT$940.21 Million can fund 526 days of operations without new revenue. Read debt load of Hsinli Chemical Industrial for a breakdown of total debt and financial obligations.
Hsinli Chemical Industrial Defensive Interval Ratio by Year (2017–2025)
Hsinli Chemical Industrial defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hsinli Chemical Industrial 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 how large is Hsinli Chemical Industrial's balance sheet.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 526 days | NT$940.21 Million | NT$1.79 Million/day | NT$- | NT$807.62 Million | ▲ +144 days |
| 2024 | 382 days | NT$1.02 Billion | NT$2.66 Million/day | NT$- | NT$899.89 Million | ▲ +138 days |
| 2023 | 244 days | NT$342.49 Million | NT$1.40 Million/day | NT$- | NT$312.58 Million | ▼ -54 days |
| 2022 | 298 days | NT$210.15 Million | NT$705.72K/day | NT$- | NT$161.17 Million | ▲ +36 days |
| 2021 | 261 days | NT$193.87 Million | NT$741.69K/day | NT$- | NT$140.32 Million | ▼ -377 days |
| 2020 | 639 days | NT$439.05 Million | NT$687.31K/day | NT$- | NT$384.89 Million | ▼ -374 days |
| 2019 | 1012 days | NT$490.64 Million | NT$484.64K/day | NT$- | NT$432.50 Million | ▼ -101 days |
| 2018 | 1114 days | NT$406.52 Million | NT$365.04K/day | NT$- | NT$339.42 Million | ▲ +651 days |
| 2017 | 462 days | NT$461.48 Million | NT$997.81K/day | NT$- | NT$404.48 Million | — |