Shanyuan Co Ltd Defensive Interval Ratio
Shanyuan Co Ltd defensive interval ratio. Shanyuan Co Ltd (4416) has a Defensive Interval Ratio of 63 days as of September 2025. Defensive assets of NT$1.19 Billion (cash NT$-, short-term investments NT$1.18 Billion, receivables NT$8.10 Million) cover 63 days of daily cash needs of NT$19.00 Million/day. See working capital position of Shanyuan Co Ltd 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 Shanyuan Co Ltd (2017–2024)
Defensive interval ratio of Shanyuan Co Ltd from 2017 to 2024. This chart shows how Shanyuan Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 63 days, meaning defensive assets of NT$1.19 Billion can fund 63 days of operations without new revenue. Check 4416 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shanyuan Co Ltd Defensive Interval Ratio by Year (2017–2024)
Shanyuan Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanyuan 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 how large is Shanyuan Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 56 days | NT$1.01 Billion | NT$17.95 Million/day | NT$- | NT$920.18 Million | ▼ -4 days |
| 2023 | 61 days | NT$1.56 Billion | NT$25.59 Million/day | NT$- | NT$1.55 Billion | ▲ +14 days |
| 2022 | 47 days | NT$1.42 Billion | NT$30.15 Million/day | NT$- | NT$1.42 Billion | ▲ +3 days |
| 2021 | 44 days | NT$1.10 Billion | NT$25.24 Million/day | NT$- | NT$1.10 Billion | ▼ -5 days |
| 2020 | 49 days | NT$744.16 Million | NT$15.32 Million/day | NT$- | NT$739.69 Million | ▼ -52 days |
| 2019 | 100 days | NT$734.99 Million | NT$7.32 Million/day | NT$- | NT$589.00 Million | ▲ +34 days |
| 2018 | 66 days | NT$1.05 Billion | NT$15.94 Million/day | NT$- | NT$750.00 Million | ▼ -70 days |
| 2017 | 136 days | NT$1.72 Billion | NT$12.63 Million/day | NT$- | NT$1.11 Billion | — |