Shinhsiung Natural Gas Defensive Interval Ratio
Shinhsiung Natural Gas defensive interval ratio. Shinhsiung Natural Gas (8908) has a Defensive Interval Ratio of 135 days as of June 2026. Defensive assets of NT$1.40 Billion (cash NT$-, short-term investments NT$416.31 Million, receivables NT$983.28 Million) cover 135 days of daily cash needs of NT$10.36 Million/day. See 8908 net working capital 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 Shinhsiung Natural Gas (2017–2025)
Defensive interval ratio of Shinhsiung Natural Gas from 2017 to 2025. This chart shows how Shinhsiung Natural Gas's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 135 days, meaning defensive assets of NT$1.40 Billion can fund 135 days of operations without new revenue. Read total liabilities of Shinhsiung Natural Gas for a breakdown of total debt and financial obligations.
Shinhsiung Natural Gas Defensive Interval Ratio by Year (2017–2025)
Shinhsiung Natural Gas defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 8908 asset base.
| 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$- | — |