Superior Plating Technology Co Ltd Defensive Interval Ratio
Superior Plating Technology Co Ltd defensive interval ratio. Superior Plating Technology Co Ltd (8431) has a Defensive Interval Ratio of 347 days as of June 2025. Defensive assets of NT$347.45 Million (cash NT$-, short-term investments NT$183.00K, receivables NT$347.27 Million) cover 347 days of daily cash needs of NT$1.00 Million/day. See 8431 current assets to equity ratio 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 Superior Plating Technology Co Ltd (2017–2024)
Defensive interval ratio of Superior Plating Technology Co Ltd from 2017 to 2024. This chart shows how Superior Plating Technology Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 347 days, meaning defensive assets of NT$347.45 Million can fund 347 days of operations without new revenue. Read 8431 total liabilities for a breakdown of total debt and financial obligations.
Superior Plating Technology Co Ltd Defensive Interval Ratio by Year (2017–2024)
Superior Plating Technology Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Superior Plating Technology 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 8431 asset base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 401 days | NT$440.45 Million | NT$1.10 Million/day | NT$- | NT$298.00K | ▲ +45 days |
| 2023 | 356 days | NT$400.60 Million | NT$1.12 Million/day | NT$- | NT$85.03 Million | ▼ -10 days |
| 2022 | 367 days | NT$436.96 Million | NT$1.19 Million/day | NT$- | NT$116.35 Million | ▼ -1 days |
| 2021 | 368 days | NT$634.67 Million | NT$1.73 Million/day | NT$- | NT$117.54 Million | ▼ -85 days |
| 2020 | 452 days | NT$616.97 Million | NT$1.36 Million/day | NT$- | NT$125.92 Million | ▲ +88 days |
| 2019 | 365 days | NT$449.19 Million | NT$1.23 Million/day | NT$- | NT$110.60 Million | ▼ -20 days |
| 2018 | 385 days | NT$474.58 Million | NT$1.23 Million/day | NT$- | NT$114.27 Million | ▲ +17 days |
| 2017 | 368 days | NT$479.76 Million | NT$1.30 Million/day | NT$- | NT$137.49 Million | — |