Hsinli Chemical Industrial (4303) — 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 4303 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
Hsinli Chemical Industrial Defensive Interval Ratio (2017–2025)
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. See Hsinli Chemical Industrial balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hsinli Chemical Industrial (2017–2025)
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 live market cap and the full company financial profile, see Hsinli Chemical Industrial market cap and net worth.
| 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 | — |