Gold Rain Enterprises (4503) — Defensive Interval Ratio
Gold Rain Enterprises (4503) has a Defensive Interval Ratio of 372 days as of June 2025. Defensive assets of NT$135.64 Million (cash NT$-, short-term investments NT$733.00K, receivables NT$134.91 Million) cover 372 days of daily cash needs of NT$364.27K/day. Check 4503 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gold Rain Enterprises Defensive Interval Ratio (2017–2024)
This chart shows how Gold Rain Enterprises's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 372 days, meaning defensive assets of NT$135.64 Million can fund 372 days of operations without new revenue. Also explore 4503 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gold Rain Enterprises (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Gold Rain Enterprises 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 4503 company net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 554 days | NT$227.50 Million | NT$410.44K/day | NT$- | NT$130.55 Million | ▼ -377 days |
| 2023 | 931 days | NT$203.26 Million | NT$218.30K/day | NT$- | NT$68.26 Million | ▲ +725 days |
| 2022 | 206 days | NT$72.17 Million | NT$349.51K/day | NT$- | NT$- | ▼ -55 days |
| 2021 | 261 days | NT$153.36 Million | NT$586.61K/day | NT$- | NT$89.94 Million | ▼ -128 days |
| 2020 | 389 days | NT$132.41 Million | NT$339.96K/day | NT$- | NT$65.26 Million | ▲ +87 days |
| 2019 | 302 days | NT$138.20 Million | NT$457.28K/day | NT$- | NT$- | ▼ -75 days |
| 2018 | 377 days | NT$99.29 Million | NT$263.45K/day | NT$- | NT$- | ▼ -785 days |
| 2017 | 1161 days | NT$160.68 Million | NT$138.34K/day | NT$- | NT$74.40 Million | — |