Hsin Tai Gas Co Ltd Defensive Interval Ratio
Hsin Tai Gas Co Ltd defensive interval ratio. Hsin Tai Gas Co Ltd (8917) has a Defensive Interval Ratio of 441 days as of June 2026. Defensive assets of NT$2.29 Billion (cash NT$-, short-term investments NT$2.03 Billion, receivables NT$257.54 Million) cover 441 days of daily cash needs of NT$5.20 Million/day. See 8917 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 Hsin Tai Gas Co Ltd (2017–2025)
Defensive interval ratio of Hsin Tai Gas Co Ltd from 2017 to 2025. This chart shows how Hsin Tai Gas Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 441 days, meaning defensive assets of NT$2.29 Billion can fund 441 days of operations without new revenue. Read Hsin Tai Gas Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Hsin Tai Gas Co Ltd Defensive Interval Ratio by Year (2017–2025)
Hsin Tai Gas Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hsin Tai Gas Co Ltd 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 how large is Hsin Tai Gas Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 535 days | NT$2.36 Billion | NT$4.41 Million/day | NT$- | NT$2.07 Billion | ▲ +5 days |
| 2024 | 529 days | NT$2.19 Billion | NT$4.14 Million/day | NT$- | NT$1.90 Billion | ▼ -39 days |
| 2023 | 568 days | NT$1.97 Billion | NT$3.46 Million/day | NT$- | NT$1.70 Billion | ▼ -36 days |
| 2022 | 605 days | NT$1.85 Billion | NT$3.06 Million/day | NT$- | NT$1.59 Billion | ▲ +38 days |
| 2021 | 567 days | NT$1.73 Billion | NT$3.05 Million/day | NT$- | NT$1.48 Billion | ▲ +22 days |
| 2020 | 545 days | NT$1.53 Billion | NT$2.81 Million/day | NT$- | NT$1.30 Billion | ▲ +109 days |
| 2019 | 436 days | NT$1.48 Billion | NT$3.40 Million/day | NT$- | NT$1.23 Billion | ▼ -13 days |
| 2018 | 449 days | NT$1.57 Billion | NT$3.50 Million/day | NT$- | NT$1.33 Billion | ▲ +29 days |
| 2017 | 420 days | NT$1.35 Billion | NT$3.22 Million/day | NT$- | NT$1.15 Billion | — |