Daily Polymer Defensive Interval Ratio
Daily Polymer defensive interval ratio. Daily Polymer (4716) has a Defensive Interval Ratio of 369 days as of December 2025. Defensive assets of NT$449.00 Million (cash NT$-, short-term investments NT$312.57 Million, receivables NT$136.44 Million) cover 369 days of daily cash needs of NT$1.22 Million/day. See 4716 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Daily Polymer (2017–2025)
Defensive interval ratio of Daily Polymer from 2017 to 2025. This chart shows how Daily Polymer's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 369 days, meaning defensive assets of NT$449.00 Million can fund 369 days of operations without new revenue. Check 4716 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Daily Polymer Defensive Interval Ratio by Year (2017–2025)
Daily Polymer defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Daily Polymer 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 the complete balance sheet picture, see Daily Polymer assets under control.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 369 days | NT$449.00 Million | NT$1.22 Million/day | NT$- | NT$312.57 Million | ▲ +64 days |
| 2024 | 305 days | NT$493.93 Million | NT$1.62 Million/day | NT$- | NT$330.49 Million | ▲ +24 days |
| 2023 | 281 days | NT$432.51 Million | NT$1.54 Million/day | NT$- | NT$256.41 Million | ▼ -93 days |
| 2022 | 374 days | NT$599.92 Million | NT$1.60 Million/day | NT$- | NT$249.79 Million | ▲ +14 days |
| 2021 | 360 days | NT$562.25 Million | NT$1.56 Million/day | NT$- | NT$203.11 Million | ▼ -76 days |
| 2020 | 436 days | NT$521.49 Million | NT$1.20 Million/day | NT$- | NT$194.80 Million | ▲ +70 days |
| 2019 | 366 days | NT$389.48 Million | NT$1.06 Million/day | NT$- | NT$96.81 Million | ▲ +10 days |
| 2018 | 356 days | NT$359.73 Million | NT$1.01 Million/day | NT$- | NT$42.53 Million | ▼ -33 days |
| 2017 | 389 days | NT$383.83 Million | NT$987.27K/day | NT$- | NT$40.32 Million | — |