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. See Shanyuan 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
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. See Shanyuan Co Ltd (4416) net asset quality to measure how much of total assets are equity-financed.
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 Shanyuan Co Ltd market capitalisation.
| 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 | — |