Sentien Printing Factory Co Ltd (8410) — Defensive Interval Ratio
Sentien Printing Factory Co Ltd (8410) has a Defensive Interval Ratio of 2509 days as of March 2026. Defensive assets of NT$1.25 Billion (cash NT$-, short-term investments NT$864.91 Million, receivables NT$381.01 Million) cover 2509 days of daily cash needs of NT$496.53K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sentien Printing Factory Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Sentien Printing Factory Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 2509 days, meaning defensive assets of NT$1.25 Billion can fund 2509 days of operations without new revenue. For the complete balance sheet picture, see total assets of Sentien Printing Factory Co Ltd.
Annual Defensive Interval Ratio for Sentien Printing Factory Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sentien Printing Factory 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 8410 current assets to equity 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 | 1998 days | NT$1.23 Billion | NT$616.40K/day | NT$- | NT$775.86 Million | ▲ +400 days |
| 2024 | 1598 days | NT$1.33 Billion | NT$829.33K/day | NT$- | NT$801.53 Million | ▲ +514 days |
| 2023 | 1084 days | NT$1.18 Billion | NT$1.09 Million/day | NT$- | NT$726.08 Million | ▲ +137 days |
| 2022 | 947 days | NT$953.26 Million | NT$1.01 Million/day | NT$- | NT$592.70 Million | ▲ +580 days |
| 2021 | 368 days | NT$472.41 Million | NT$1.29 Million/day | NT$- | NT$22.32 Million | ▼ -218 days |
| 2020 | 586 days | NT$545.06 Million | NT$930.90K/day | NT$- | NT$17.41 Million | ▼ -93 days |
| 2019 | 679 days | NT$493.48 Million | NT$727.21K/day | NT$- | NT$17.11 Million | ▲ +33 days |
| 2018 | 646 days | NT$490.25 Million | NT$759.31K/day | NT$- | NT$23.39 Million | ▲ +76 days |
| 2017 | 570 days | NT$469.35 Million | NT$823.89K/day | NT$- | NT$24.08 Million | — |