Hsin Tai Gas Co Ltd (8917) — Defensive Interval Ratio
Hsin Tai Gas Co Ltd (8917) has a Defensive Interval Ratio of 521 days as of March 2026. Defensive assets of NT$2.34 Billion (cash NT$-, short-term investments NT$2.04 Billion, receivables NT$307.06 Million) cover 521 days of daily cash needs of NT$4.49 Million/day.
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 March 2026, the ratio stands at 521 days, meaning defensive assets of NT$2.34 Billion can fund 521 days of operations without new revenue. For the complete balance sheet picture, see 8917 total asset value.
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. See Hsin Tai Gas Co Ltd (8917) 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 | 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 | — |