Song Ho Industrial Co Ltd (5016) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Song Ho Industrial Co Ltd Defensive Interval Ratio (2017–2025)
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. For the complete balance sheet picture, see balance sheet size of Song Ho Industrial Co Ltd.
Annual Defensive Interval Ratio for Song Ho Industrial Co Ltd (2017–2025)
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. See Song Ho Industrial Co Ltd short-term liquidity 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 | 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 | — |