Hsin Tai Gas Co Ltd (8917) — Defensive Interval Ratio
Hsin Tai Gas Co Ltd (8917) has a Defensive Interval Ratio of 535 days as of December 2025. Defensive assets of NT$2.36 Billion (cash NT$-, short-term investments NT$2.07 Billion, receivables NT$290.15 Million) cover 535 days of daily cash needs of NT$4.41 Million/day. Check Hsin Tai Gas Co Ltd (8917) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hsin Tai Gas Co Ltd Defensive Interval Ratio (2017–2025)
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 December 2025, the ratio stands at 535 days, meaning defensive assets of NT$2.36 Billion can fund 535 days of operations without new revenue. Also explore net asset growth rate of Hsin Tai Gas Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hsin Tai Gas Co Ltd (2017–2025)
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 live market cap and the full company financial profile, see Hsin Tai Gas Co Ltd (8917) total market value.
| 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 | — |