Sentien Printing Factory Co Ltd (8410) — Defensive Interval Ratio
Sentien Printing Factory Co Ltd (8410) has a Defensive Interval Ratio of 1998 days as of December 2025. Defensive assets of NT$1.23 Billion (cash NT$-, short-term investments NT$775.86 Million, receivables NT$455.56 Million) cover 1998 days of daily cash needs of NT$616.40K/day. See working capital position of Sentien Printing Factory Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 1998 days, meaning defensive assets of NT$1.23 Billion can fund 1998 days of operations without new revenue. See Sentien Printing Factory Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see 8410 market cap.
| 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 | — |