Chung Fu Tex-International Corp (1435) — Defensive Interval Ratio

Latest as of September 2025: 16321 days

Chung Fu Tex-International Corp (1435) has a Defensive Interval Ratio of 16321 days as of September 2025. Defensive assets of NT$347.85 Million (cash NT$-, short-term investments NT$346.68 Million, receivables NT$1.16 Million) cover 16321 days of daily cash needs of NT$21.31K/day. Check Chung Fu Tex-International Corp (1435) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

16321 days
Days of operational coverage

Defensive Assets

NT$347.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$21.31K
Current Liabilities ÷ 365

Current Liabilities

NT$7.78 Million
TWD

Chung Fu Tex-International Corp Defensive Interval Ratio (2009–2024)

This chart shows how Chung Fu Tex-International Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 16321 days, meaning defensive assets of NT$347.85 Million can fund 16321 days of operations without new revenue. Also explore 1435 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chung Fu Tex-International Corp (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chung Fu Tex-International Corp from 2009 to 2024, covering 16 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 how much is Chung Fu Tex-International Corp worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 20565 days NT$381.49 Million NT$18.55K/day NT$- NT$381.32 Million ▼ -7289 days
2023 27854 days NT$322.80 Million NT$11.59K/day NT$- NT$322.51 Million ▲ +17235 days
2022 10619 days NT$501.28 Million NT$47.21K/day NT$- NT$496.92 Million ▼ -46786 days
2021 57406 days NT$462.23 Million NT$8.05K/day NT$- NT$462.01 Million ▲ +46908 days
2020 10498 days NT$344.76 Million NT$32.84K/day NT$- NT$344.47 Million ▼ -22411 days
2019 32909 days NT$291.67 Million NT$8.86K/day NT$- NT$291.57 Million ▼ -13590 days
2018 46499 days NT$322.43 Million NT$6.93K/day NT$- NT$320.06 Million ▼ -14438 days
2017 60937 days NT$334.24 Million NT$5.48K/day NT$- NT$332.76 Million ▲ +16895 days
2016 44042 days NT$307.33 Million NT$6.98K/day NT$- NT$304.18 Million ▲ +18487 days
2015 25555 days NT$274.25 Million NT$10.73K/day NT$- NT$273.47 Million ▲ +13391 days
2014 12165 days NT$89.19 Million NT$7.33K/day NT$- NT$88.94 Million ▲ +2703 days
2013 9461 days NT$73.12 Million NT$7.73K/day NT$- NT$72.47 Million ▲ +8163 days
2012 1299 days NT$15.87 Million NT$12.22K/day NT$- NT$13.52 Million ▼ -6937 days
2011 8236 days NT$44.70 Million NT$5.43K/day NT$- NT$12.91 Million ▲ +3335 days
2010 4900 days NT$45.00 Million NT$9.18K/day NT$- NT$6.70 Million ▲ +4844 days
2009 56 days NT$67.51 Million NT$1.20 Million/day NT$- NT$9.91 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)