Shinhsiung Natural Gas (8908) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see how large is Shinhsiung Natural Gas's balance sheet.
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. See Shinhsiung Natural Gas (8908) working capital ratio to evaluate short-term liquidity relative to the company's equity 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$- | — |