Pan Asia Chemical Co (4707) — Defensive Interval Ratio
Pan Asia Chemical Co (4707) has a Defensive Interval Ratio of 40 days as of September 2025. Defensive assets of NT$214.75 Million (cash NT$-, short-term investments NT$49.61 Million, receivables NT$165.14 Million) cover 40 days of daily cash needs of NT$5.43 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pan Asia Chemical Co Defensive Interval Ratio (2017–2024)
This chart shows how Pan Asia Chemical Co's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 40 days, meaning defensive assets of NT$214.75 Million can fund 40 days of operations without new revenue. For the complete balance sheet picture, see 4707 total assets.
Annual Defensive Interval Ratio for Pan Asia Chemical Co (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Pan Asia Chemical Co 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. See how liquid is Pan Asia Chemical Co's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 29 days | NT$167.56 Million | NT$5.86 Million/day | NT$- | NT$45.38 Million | ▼ -4 days |
| 2023 | 32 days | NT$202.27 Million | NT$6.28 Million/day | NT$- | NT$27.85 Million | ▲ +2 days |
| 2022 | 30 days | NT$202.29 Million | NT$6.65 Million/day | NT$- | NT$21.61 Million | ▼ -20 days |
| 2021 | 50 days | NT$308.82 Million | NT$6.15 Million/day | NT$- | NT$76.54 Million | ▼ -1 days |
| 2020 | 51 days | NT$302.29 Million | NT$5.93 Million/day | NT$- | NT$62.07 Million | ▲ +5 days |
| 2019 | 46 days | NT$250.57 Million | NT$5.43 Million/day | NT$- | NT$47.59 Million | ▲ +18 days |
| 2018 | 28 days | NT$162.86 Million | NT$5.89 Million/day | NT$- | NT$- | ▼ -5 days |
| 2017 | 33 days | NT$186.48 Million | NT$5.73 Million/day | NT$- | NT$- | — |