Value Valves Co Ltd (4580) — Defensive Interval Ratio
Value Valves Co Ltd (4580) has a Defensive Interval Ratio of 222 days as of March 2026. Defensive assets of NT$421.04 Million (cash NT$-, short-term investments NT$358.00K, receivables NT$420.69 Million) cover 222 days of daily cash needs of NT$1.90 Million/day.
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 March 2026, the ratio stands at 222 days, meaning defensive assets of NT$421.04 Million can fund 222 days of operations without new revenue. For the complete balance sheet picture, see Value Valves Co Ltd (4580) total assets.
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. See Value Valves Co Ltd (4580) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |