Cathay Consolidated Inc (1342) — Defensive Interval Ratio
Cathay Consolidated Inc (1342) has a Defensive Interval Ratio of 294 days as of September 2025. Defensive assets of NT$495.83 Million (cash NT$-, short-term investments NT$66.00K, receivables NT$495.77 Million) cover 294 days of daily cash needs of NT$1.68 Million/day. Check how tangible is Cathay Consolidated Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cathay Consolidated Inc Defensive Interval Ratio (2016–2024)
This chart shows how Cathay Consolidated Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 294 days, meaning defensive assets of NT$495.83 Million can fund 294 days of operations without new revenue. Also explore 1342 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cathay Consolidated Inc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cathay Consolidated Inc from 2016 to 2024, 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. For live market cap and the full company financial profile, see 1342 company net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 306 days | NT$534.24 Million | NT$1.74 Million/day | NT$- | NT$- | ▼ -2 days |
| 2023 | 309 days | NT$483.00 Million | NT$1.56 Million/day | NT$- | NT$- | ▲ +40 days |
| 2022 | 269 days | NT$393.62 Million | NT$1.46 Million/day | NT$- | NT$- | ▲ +16 days |
| 2021 | 253 days | NT$362.99 Million | NT$1.44 Million/day | NT$- | NT$- | ▲ +3 days |
| 2020 | 249 days | NT$203.01 Million | NT$814.00K/day | NT$- | NT$- | ▲ +65 days |
| 2019 | 184 days | NT$225.28 Million | NT$1.22 Million/day | NT$- | NT$- | ▼ -5 days |
| 2018 | 189 days | NT$234.93 Million | NT$1.24 Million/day | NT$- | NT$- | ▲ +35 days |
| 2017 | 154 days | NT$187.99 Million | NT$1.22 Million/day | NT$- | NT$- | ▲ +45 days |
| 2016 | 109 days | NT$104.73 Million | NT$959.64K/day | NT$- | NT$- | — |