Hsin-Sin Textile Co Ltd Defensive Interval Ratio
Hsin-Sin Textile Co Ltd 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. See Hsin-Sin Textile Co Ltd current assets vs equity 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 Hsin-Sin Textile Co Ltd (2017–2024)
Defensive interval ratio of Hsin-Sin Textile Co Ltd from 2017 to 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. Check asset resilience ratio of Hsin-Sin Textile Co Ltd to evaluate the company's liquid asset resilience ratio.
Hsin-Sin Textile Co Ltd Defensive Interval Ratio by Year (2017–2024)
Hsin-Sin Textile Co Ltd defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see Hsin-Sin Textile Co Ltd (4406) total assets.
| 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 | — |