Shanyuan Co Ltd (4416) — 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. Check Shanyuan Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanyuan Co Ltd Defensive Interval Ratio (2017–2024)
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. Also explore net asset growth rate of Shanyuan Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanyuan Co Ltd (2017–2024)
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 live market cap and the full company financial profile, see market cap of Shanyuan Co Ltd.
| 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 | — |