CHIPMOS TECH.ADR 20 TA10 Defensive Interval Ratio
CHIPMOS TECH.ADR 20 TA10 defensive interval ratio. CHIPMOS TECH.ADR 20 TA10 (CPIA) has a Defensive Interval Ratio of 246 days as of March 2026. Defensive assets of €6.74 Billion (cash €-, short-term investments €98.45 Million, receivables €6.64 Billion) cover 246 days of daily cash needs of €27.36 Million/day. Explore CPIA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CHIPMOS TECH.ADR 20 TA10 (2021–2025)
Defensive interval ratio of CHIPMOS TECH.ADR 20 TA10 from 2021 to 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 March 2026, the ratio stands at 246 days, meaning defensive assets of €6.74 Billion can fund 246 days of operations without new revenue. Read CHIPMOS TECH.ADR 20 TA10 (CPIA) total liabilities for a breakdown of total debt and financial obligations.
CHIPMOS TECH.ADR 20 TA10 Defensive Interval Ratio by Year (2021–2025)
CHIPMOS TECH.ADR 20 TA10 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see total assets of CHIPMOS TECH.ADR 20 TA10.
| 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 | — |