CHIPMOS TECH.ADR 20 TA10 (CPIA) — Defensive Interval Ratio
CHIPMOS TECH.ADR 20 TA10 (CPIA) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of €6.16 Billion (cash €-, short-term investments €119.11 Million, receivables €6.04 Billion) cover 215 days of daily cash needs of €28.72 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CHIPMOS TECH.ADR 20 TA10 Defensive Interval Ratio (2021–2025)
This chart shows how CHIPMOS TECH.ADR 20 TA10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 215 days, meaning defensive assets of €6.16 Billion can fund 215 days of operations without new revenue. For the complete balance sheet picture, see CPIA current and non-current assets.
Annual Defensive Interval Ratio for CHIPMOS TECH.ADR 20 TA10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CHIPMOS TECH.ADR 20 TA10 from 2021 to 2025, covering 5 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 CHIPMOS TECH.ADR 20 TA10 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | €6.16 Billion | €28.68 Million/day | €- | €119.11 Million | ▲ +1 days |
| 2024 | 214 days | €5.13 Billion | €23.94 Million/day | €- | €115.05 Million | ▼ -51 days |
| 2023 | 265 days | €5.41 Billion | €20.38 Million/day | €- | €83.80 Million | ▲ +6 days |
| 2022 | 259 days | €4.61 Billion | €17.78 Million/day | €- | €226.96 Million | ▲ +24 days |
| 2021 | 235 days | €4.77 Billion | €20.30 Million/day | €- | €389.20 Million | — |