Chunghwa Telecom Co. Ltd Defensive Interval Ratio
Chunghwa Telecom Co. Ltd defensive interval ratio. Chunghwa Telecom Co. Ltd (CHWD) has a Defensive Interval Ratio of 197 days as of June 2026. Defensive assets of €63.26 Billion (cash €-, short-term investments €37.34 Billion, receivables €25.92 Billion) cover 197 days of daily cash needs of €321.84 Million/day. See working capital position of Chunghwa Telecom Co. Ltd 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 Chunghwa Telecom Co. Ltd (2016–2025)
Defensive interval ratio of Chunghwa Telecom Co. Ltd from 2016 to 2025. This chart shows how Chunghwa Telecom Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 197 days, meaning defensive assets of €63.26 Billion can fund 197 days of operations without new revenue. Check CHWD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Chunghwa Telecom Co. Ltd Defensive Interval Ratio by Year (2016–2025)
Chunghwa Telecom Co. Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chunghwa Telecom Co. Ltd from 2016 to 2025, covering 10 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 Chunghwa Telecom Co. Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 227 days | €49.04 Billion | €216.28 Million/day | €- | €21.65 Billion | ▲ +10 days |
| 2024 | 217 days | €48.71 Billion | €224.65 Million/day | €- | €22.68 Billion | ▼ -22 days |
| 2023 | 239 days | €44.30 Billion | €185.62 Million/day | €- | €19.46 Billion | ▲ +86 days |
| 2022 | 153 days | €27.48 Billion | €179.99 Million/day | €- | €2.80 Billion | ▼ -12 days |
| 2021 | 165 days | €29.01 Billion | €176.14 Million/day | €- | €5.06 Billion | ▲ +46 days |
| 2020 | 119 days | €23.22 Billion | €195.71 Million/day | €- | €598.82 Million | ▼ -93 days |
| 2019 | 212 days | €38.37 Billion | €181.21 Million/day | €- | €7.50 Billion | ▼ -45 days |
| 2018 | 257 days | €44.47 Billion | €173.20 Million/day | €- | €9.50 Billion | ▲ +44 days |
| 2017 | 213 days | €37.30 Billion | €175.18 Million/day | €- | €5.31 Billion | ▼ -3 days |
| 2016 | 216 days | €38.00 Billion | €175.78 Million/day | €- | €6.96 Billion | — |