Shinhsiung Natural Gas (8908) — Defensive Interval Ratio

Latest as of December 2025: 108 days

Shinhsiung Natural Gas (8908) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of NT$1.17 Billion (cash NT$-, short-term investments NT$384.56 Million, receivables NT$782.61 Million) cover 108 days of daily cash needs of NT$10.79 Million/day. Check 8908 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

NT$1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$10.79 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.94 Billion
TWD

Shinhsiung Natural Gas Defensive Interval Ratio (2017–2025)

This chart shows how Shinhsiung Natural Gas's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 108 days, meaning defensive assets of NT$1.17 Billion can fund 108 days of operations without new revenue. Also explore Shinhsiung Natural Gas (8908) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shinhsiung Natural Gas (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shinhsiung Natural Gas 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 8908 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 108 days NT$1.17 Billion NT$10.79 Million/day NT$- NT$384.56 Million ▲ +19 days
2024 89 days NT$850.94 Million NT$9.55 Million/day NT$- NT$113.56 Million ▼ -9 days
2023 98 days NT$814.90 Million NT$8.34 Million/day NT$- NT$85.49 Million ▼ -12 days
2022 109 days NT$852.82 Million NT$7.79 Million/day NT$- NT$71.19 Million ▼ -5 days
2021 114 days NT$755.83 Million NT$6.61 Million/day NT$- NT$60.12 Million ▲ +8 days
2020 106 days NT$695.81 Million NT$6.54 Million/day NT$- NT$57.88 Million ▼ -20 days
2019 126 days NT$688.68 Million NT$5.47 Million/day NT$- NT$39.48 Million ▲ +5 days
2018 121 days NT$651.70 Million NT$5.40 Million/day NT$- NT$27.46 Million ▼ -11 days
2017 132 days NT$619.41 Million NT$4.69 Million/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)