Hsin-Sin Textile Co Ltd (4406) — Defensive Interval Ratio
Hsin-Sin Textile Co Ltd (4406) has a Defensive Interval Ratio of 247 days as of September 2025. Defensive assets of NT$198.90 Million (cash NT$-, short-term investments NT$155.48 Million, receivables NT$43.42 Million) cover 247 days of daily cash needs of NT$804.75K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hsin-Sin Textile Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Hsin-Sin Textile Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 247 days, meaning defensive assets of NT$198.90 Million can fund 247 days of operations without new revenue. For the complete balance sheet picture, see 4406 total asset value.
Annual Defensive Interval Ratio for Hsin-Sin Textile Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hsin-Sin Textile 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. See Hsin-Sin Textile Co Ltd (4406) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 280 days | NT$210.03 Million | NT$749.86K/day | NT$- | NT$151.62 Million | ▼ -9 days |
| 2023 | 290 days | NT$185.05 Million | NT$639.10K/day | NT$- | NT$129.07 Million | ▼ -149 days |
| 2022 | 439 days | NT$180.15 Million | NT$410.52K/day | NT$- | NT$134.82 Million | ▲ +85 days |
| 2021 | 354 days | NT$184.83 Million | NT$521.78K/day | NT$- | NT$131.57 Million | ▼ -44 days |
| 2020 | 398 days | NT$195.56 Million | NT$491.13K/day | NT$- | NT$143.97 Million | ▲ +68 days |
| 2019 | 330 days | NT$167.53 Million | NT$507.14K/day | NT$- | NT$66.21 Million | ▼ -48 days |
| 2018 | 378 days | NT$186.77 Million | NT$493.96K/day | NT$- | NT$52.72 Million | ▲ +66 days |
| 2017 | 312 days | NT$124.56 Million | NT$399.05K/day | NT$- | NT$2.94 Million | — |