Shin Ruenn Development Co Ltd Defensive Interval Ratio
Shin Ruenn Development Co Ltd defensive interval ratio. Shin Ruenn Development Co Ltd (6186) has a Defensive Interval Ratio of 19 days as of September 2025. Defensive assets of NT$539.58 Million (cash NT$-, short-term investments NT$519.13 Million, receivables NT$20.45 Million) cover 19 days of daily cash needs of NT$28.25 Million/day. See 6186 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 Shin Ruenn Development Co Ltd (2017–2024)
Defensive interval ratio of Shin Ruenn Development Co Ltd from 2017 to 2024. This chart shows how Shin Ruenn Development Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 19 days, meaning defensive assets of NT$539.58 Million can fund 19 days of operations without new revenue. Check Shin Ruenn Development Co Ltd (6186) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Shin Ruenn Development Co Ltd Defensive Interval Ratio by Year (2017–2024)
Shin Ruenn Development Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shin Ruenn Development Co Ltd 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. For the complete balance sheet picture, see Shin Ruenn Development Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 29 days | NT$1.16 Billion | NT$40.22 Million/day | NT$- | NT$1.14 Billion | ▼ -9 days |
| 2023 | 38 days | NT$1.63 Billion | NT$42.67 Million/day | NT$- | NT$1.35 Billion | ▲ +11 days |
| 2022 | 27 days | NT$969.48 Million | NT$36.27 Million/day | NT$- | NT$716.75 Million | ▼ -6 days |
| 2021 | 33 days | NT$1.00 Billion | NT$30.54 Million/day | NT$- | NT$827.93 Million | ▲ +14 days |
| 2020 | 19 days | NT$573.33 Million | NT$29.98 Million/day | NT$- | NT$337.65 Million | ▼ -16 days |
| 2019 | 35 days | NT$545.11 Million | NT$15.50 Million/day | NT$- | NT$171.63 Million | ▼ -18 days |
| 2018 | 53 days | NT$495.36 Million | NT$9.30 Million/day | NT$- | NT$422.61 Million | ▲ +34 days |
| 2017 | 19 days | NT$129.39 Million | NT$6.75 Million/day | NT$- | NT$56.57 Million | — |