Cathay Consolidated Inc Defensive Interval Ratio
Cathay Consolidated Inc defensive interval ratio. Cathay Consolidated Inc (1342) has a Defensive Interval Ratio of 254 days as of June 2026. Defensive assets of NT$800.58 Million (cash NT$-, short-term investments NT$-, receivables NT$800.58 Million) cover 254 days of daily cash needs of NT$3.15 Million/day. See Cathay Consolidated Inc (1342) liquidity to equity ratio 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 Cathay Consolidated Inc (2016–2025)
Defensive interval ratio of Cathay Consolidated Inc from 2016 to 2025. This chart shows how Cathay Consolidated Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 254 days, meaning defensive assets of NT$800.58 Million can fund 254 days of operations without new revenue. Read total liabilities of Cathay Consolidated Inc for a breakdown of total debt and financial obligations.
Cathay Consolidated Inc Defensive Interval Ratio by Year (2016–2025)
Cathay Consolidated Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cathay Consolidated Inc 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 1342 total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 322 days | NT$647.04 Million | NT$2.01 Million/day | NT$- | NT$- | ▲ +2 days |
| 2024 | 320 days | NT$558.11 Million | NT$1.74 Million/day | NT$- | NT$- | ▲ +11 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$- | ▲ +4 days |
| 2021 | 265 days | NT$381.27 Million | NT$1.44 Million/day | NT$- | NT$- | ▲ +16 days |
| 2020 | 249 days | NT$203.01 Million | NT$814.00K/day | NT$- | NT$- | ▲ +76 days |
| 2019 | 173 days | NT$212.28 Million | NT$1.22 Million/day | NT$- | NT$- | ▼ -15 days |
| 2018 | 189 days | NT$234.93 Million | NT$1.24 Million/day | NT$- | NT$- | ▲ +31 days |
| 2017 | 158 days | NT$193.12 Million | NT$1.22 Million/day | NT$- | NT$- | ▲ +45 days |
| 2016 | 113 days | NT$108.24 Million | NT$959.64K/day | NT$- | NT$- | — |