Cathay Consolidated Inc (1342) — Defensive Interval Ratio
Cathay Consolidated Inc (1342) has a Defensive Interval Ratio of 211 days as of March 2026. Defensive assets of NT$741.62 Million (cash NT$-, short-term investments NT$-, receivables NT$741.62 Million) cover 211 days of daily cash needs of NT$3.52 Million/day. See how liquid is Cathay Consolidated Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cathay Consolidated Inc Defensive Interval Ratio (2016–2025)
This chart shows how Cathay Consolidated Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 211 days, meaning defensive assets of NT$741.62 Million can fund 211 days of operations without new revenue. See 1342 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cathay Consolidated Inc (2016–2025)
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 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) |
|---|---|---|---|---|---|---|
| 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$- | — |