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. See 4580 net working capital ratio to evaluate short-term liquidity relative to 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. See Value Valves Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 Value Valves Co Ltd (4580) total market value.
| 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$- | — |