Shih Kuen Plastics Co Ltd Defensive Interval Ratio
Shih Kuen Plastics Co Ltd defensive interval ratio. Shih Kuen Plastics Co Ltd (4305) has a Defensive Interval Ratio of 915 days as of June 2026. Defensive assets of NT$899.63 Million (cash NT$-, short-term investments NT$706.45 Million, receivables NT$193.18 Million) cover 915 days of daily cash needs of NT$983.44K/day. See Shih Kuen Plastics Co Ltd short-term liquidity 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 Shih Kuen Plastics Co Ltd (2017–2025)
Defensive interval ratio of Shih Kuen Plastics Co Ltd from 2017 to 2025. This chart shows how Shih Kuen Plastics Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 915 days, meaning defensive assets of NT$899.63 Million can fund 915 days of operations without new revenue. Check financial resilience of Shih Kuen Plastics Co Ltd to evaluate the company's liquid asset resilience ratio.
Shih Kuen Plastics Co Ltd Defensive Interval Ratio by Year (2017–2025)
Shih Kuen Plastics Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shih Kuen Plastics Co Ltd 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 Shih Kuen Plastics Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1450 days | NT$858.87 Million | NT$592.16K/day | NT$- | NT$679.00 Million | ▼ -533 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$- | — |