Shih Kuen Plastics Co Ltd (4305) — Defensive Interval Ratio
Shih Kuen Plastics Co Ltd (4305) has a Defensive Interval Ratio of 1381 days as of September 2025. Defensive assets of NT$798.03 Million (cash NT$-, short-term investments NT$592.70 Million, receivables NT$205.32 Million) cover 1381 days of daily cash needs of NT$577.82K/day. Check 4305 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shih Kuen Plastics Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Shih Kuen Plastics Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1381 days, meaning defensive assets of NT$798.03 Million can fund 1381 days of operations without new revenue. Also explore 4305 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shih Kuen Plastics Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shih Kuen Plastics Co Ltd 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 Shih Kuen Plastics Co Ltd (4305) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1983 days | NT$897.04 Million | NT$452.36K/day | NT$- | NT$708.16 Million | ▲ +411 days |
| 2023 | 1572 days | NT$660.49 Million | NT$420.17K/day | NT$- | NT$511.40 Million | ▲ +28 days |
| 2022 | 1544 days | NT$535.26 Million | NT$346.73K/day | NT$- | NT$436.58 Million | ▲ +754 days |
| 2021 | 790 days | NT$340.17 Million | NT$430.79K/day | NT$- | NT$118.81 Million | ▼ -332 days |
| 2020 | 1122 days | NT$377.23 Million | NT$336.30K/day | NT$- | NT$207.54 Million | ▲ +671 days |
| 2019 | 451 days | NT$169.99 Million | NT$377.18K/day | NT$- | NT$- | ▼ -54 days |
| 2018 | 504 days | NT$203.34 Million | NT$403.11K/day | NT$- | NT$- | ▲ +6 days |
| 2017 | 499 days | NT$221.49 Million | NT$444.30K/day | NT$- | NT$- | — |