Value Valves Co Ltd (4580) — Defensive Interval Ratio
Value Valves Co Ltd (4580) has a Defensive Interval Ratio of 221 days as of December 2025. Defensive assets of NT$417.53 Million (cash NT$-, short-term investments NT$348.00K, receivables NT$417.18 Million) cover 221 days of daily cash needs of NT$1.89 Million/day. Check 4580 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Value Valves Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Value Valves Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 221 days, meaning defensive assets of NT$417.53 Million can fund 221 days of operations without new revenue. Also explore how fast is Value Valves Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Value Valves Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Value Valves Co Ltd from 2017 to 2025, covering 9 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 Value Valves Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 221 days | NT$417.53 Million | NT$1.89 Million/day | NT$- | NT$348.00K | ▲ +81 days |
| 2024 | 140 days | NT$368.28 Million | NT$2.63 Million/day | NT$- | NT$111.00K | ▼ -75 days |
| 2023 | 215 days | NT$396.97 Million | NT$1.85 Million/day | NT$- | NT$5.13 Million | ▼ -30 days |
| 2022 | 245 days | NT$525.86 Million | NT$2.15 Million/day | NT$- | NT$96.90 Million | ▲ +66 days |
| 2021 | 179 days | NT$544.35 Million | NT$3.04 Million/day | NT$- | NT$8.40 Million | ▼ -50 days |
| 2020 | 229 days | NT$514.48 Million | NT$2.24 Million/day | NT$- | NT$6.66 Million | ▲ +100 days |
| 2019 | 130 days | NT$388.36 Million | NT$2.99 Million/day | NT$- | NT$5.23 Million | ▲ +0 days |
| 2018 | 130 days | NT$407.44 Million | NT$3.14 Million/day | NT$- | NT$5.18 Million | ▲ +17 days |
| 2017 | 113 days | NT$335.69 Million | NT$2.98 Million/day | NT$- | NT$- | — |