Sentien Printing Factory Co Ltd Defensive Interval Ratio
Sentien Printing Factory Co Ltd defensive interval ratio. Sentien Printing Factory Co Ltd (8410) has a Defensive Interval Ratio of 1792 days as of June 2026. Defensive assets of NT$1.28 Billion (cash NT$-, short-term investments NT$915.93 Million, receivables NT$362.70 Million) cover 1792 days of daily cash needs of NT$713.70K/day. See Sentien Printing Factory Co Ltd working capital to net assets 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 Sentien Printing Factory Co Ltd (2017–2025)
Defensive interval ratio of Sentien Printing Factory Co Ltd from 2017 to 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 June 2026, the ratio stands at 1792 days, meaning defensive assets of NT$1.28 Billion can fund 1792 days of operations without new revenue. Read Sentien Printing Factory Co Ltd (8410) financial obligations for a breakdown of total debt and financial obligations.
Sentien Printing Factory Co Ltd Defensive Interval Ratio by Year (2017–2025)
Sentien Printing Factory Co Ltd defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see how large is Sentien Printing Factory Co Ltd's balance sheet.
| 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 | — |