Chunghwa Telecom Co. Ltd (CHWD) — Defensive Interval Ratio
Chunghwa Telecom Co. Ltd (CHWD) has a Defensive Interval Ratio of 221 days as of December 2025. Defensive assets of €49.04 Billion (cash €-, short-term investments €21.65 Billion, receivables €27.40 Billion) cover 221 days of daily cash needs of €222.11 Million/day. Check Chunghwa Telecom Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chunghwa Telecom Co. Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Chunghwa Telecom Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 221 days, meaning defensive assets of €49.04 Billion can fund 221 days of operations without new revenue. Also explore net asset growth rate of Chunghwa Telecom Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Chunghwa Telecom Co. Ltd (2016–2025)
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 live market cap and the full company financial profile, see Chunghwa Telecom Co. Ltd stock valuation.
| 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 | — |