Bright Sheland International Co Ltd (4556) — Defensive Interval Ratio
Bright Sheland International Co Ltd (4556) has a Defensive Interval Ratio of 136 days as of September 2025. Defensive assets of NT$156.35 Million (cash NT$-, short-term investments NT$25.65 Million, receivables NT$130.70 Million) cover 136 days of daily cash needs of NT$1.15 Million/day. See Bright Sheland International 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
Bright Sheland International Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Bright Sheland International Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 136 days, meaning defensive assets of NT$156.35 Million can fund 136 days of operations without new revenue. See Bright Sheland International Co Ltd (4556) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bright Sheland International Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bright Sheland International 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 how much is Bright Sheland International Co Ltd worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 131 days | NT$139.03 Million | NT$1.06 Million/day | NT$- | NT$- | ▲ +7 days |
| 2023 | 123 days | NT$159.70 Million | NT$1.29 Million/day | NT$- | NT$1.00 Million | ▲ +33 days |
| 2022 | 91 days | NT$177.47 Million | NT$1.95 Million/day | NT$- | NT$12.00K | ▼ -47 days |
| 2021 | 138 days | NT$163.97 Million | NT$1.19 Million/day | NT$- | NT$32.00K | ▼ -140 days |
| 2020 | 277 days | NT$161.91 Million | NT$583.58K/day | NT$- | NT$32.00K | ▼ -93 days |
| 2019 | 370 days | NT$129.34 Million | NT$349.27K/day | NT$- | NT$- | ▲ +163 days |
| 2018 | 207 days | NT$134.59 Million | NT$648.82K/day | NT$- | NT$- | ▲ +34 days |
| 2017 | 173 days | NT$99.04 Million | NT$570.88K/day | NT$- | NT$- | — |