Song Ho Industrial Co Ltd Defensive Interval Ratio
Song Ho Industrial Co Ltd defensive interval ratio. Song Ho Industrial Co Ltd (5016) has a Defensive Interval Ratio of 294 days as of March 2026. Defensive assets of NT$363.20 Million (cash NT$-, short-term investments NT$85.52 Million, receivables NT$277.68 Million) cover 294 days of daily cash needs of NT$1.24 Million/day. See Song Ho Industrial Co Ltd short-term liquidity ratio 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 Song Ho Industrial Co Ltd (2017–2025)
Defensive interval ratio of Song Ho Industrial Co Ltd from 2017 to 2025. This chart shows how Song Ho Industrial Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 294 days, meaning defensive assets of NT$363.20 Million can fund 294 days of operations without new revenue. Check how resilient are Song Ho Industrial Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Song Ho Industrial Co Ltd Defensive Interval Ratio by Year (2017–2025)
Song Ho Industrial Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Song Ho Industrial 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 the complete balance sheet picture, see 5016 total asset value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 282 days | NT$346.89 Million | NT$1.23 Million/day | NT$- | NT$84.47 Million | ▲ +34 days |
| 2024 | 248 days | NT$307.08 Million | NT$1.24 Million/day | NT$- | NT$64.90 Million | ▼ -66 days |
| 2023 | 314 days | NT$439.10 Million | NT$1.40 Million/day | NT$- | NT$52.27 Million | ▲ +12 days |
| 2022 | 301 days | NT$499.23 Million | NT$1.66 Million/day | NT$- | NT$53.01 Million | ▼ -41 days |
| 2021 | 342 days | NT$692.05 Million | NT$2.02 Million/day | NT$- | NT$41.58 Million | ▼ -49 days |
| 2020 | 391 days | NT$637.14 Million | NT$1.63 Million/day | NT$- | NT$55.71 Million | ▲ +147 days |
| 2019 | 244 days | NT$546.66 Million | NT$2.24 Million/day | NT$- | NT$14.42 Million | ▼ -10 days |
| 2018 | 255 days | NT$597.97 Million | NT$2.35 Million/day | NT$- | NT$10.62 Million | ▼ -58 days |
| 2017 | 313 days | NT$588.48 Million | NT$1.88 Million/day | NT$- | NT$10.54 Million | — |