Green River Holding Co Ltd (8444) — Defensive Interval Ratio
Green River Holding Co Ltd (8444) has a Defensive Interval Ratio of 12 days as of June 2025. Defensive assets of NT$212.51 Million (cash NT$-, short-term investments NT$6.94 Million, receivables NT$205.57 Million) cover 12 days of daily cash needs of NT$17.62 Million/day. Check 8444 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Green River Holding Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Green River Holding Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 12 days, meaning defensive assets of NT$212.51 Million can fund 12 days of operations without new revenue. Also explore Green River Holding Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Green River Holding Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Green River Holding 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 live market cap and the full company financial profile, see Green River Holding Co Ltd (8444) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 13 days | NT$247.59 Million | NT$18.97 Million/day | NT$- | NT$7.35 Million | ▼ -49 days |
| 2023 | 62 days | NT$369.63 Million | NT$6.00 Million/day | NT$- | NT$6.97 Million | ▲ +14 days |
| 2022 | 47 days | NT$192.89 Million | NT$4.07 Million/day | NT$- | NT$224.00K | ▲ +11 days |
| 2021 | 36 days | NT$628.84 Million | NT$17.23 Million/day | NT$- | NT$48.84 Million | ▼ -41 days |
| 2020 | 78 days | NT$363.63 Million | NT$4.67 Million/day | NT$- | NT$53.83 Million | ▲ +17 days |
| 2019 | 61 days | NT$231.53 Million | NT$3.80 Million/day | NT$- | NT$- | ▼ -8 days |
| 2018 | 69 days | NT$207.41 Million | NT$3.02 Million/day | NT$- | NT$- | ▲ +12 days |
| 2017 | 57 days | NT$192.26 Million | NT$3.40 Million/day | NT$- | NT$- | — |