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. See 4305 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
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. See 4305 equity financing ratio to measure how much of total assets are equity-financed.
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 market value of Shih Kuen Plastics Co Ltd.
| 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$- | — |