Cryomax Cooling System Corp (1587) — Defensive Interval Ratio

Latest as of December 2025: 171 days

Cryomax Cooling System Corp (1587) has a Defensive Interval Ratio of 171 days as of December 2025. Defensive assets of NT$891.54 Million (cash NT$-, short-term investments NT$18.09 Million, receivables NT$873.45 Million) cover 171 days of daily cash needs of NT$5.21 Million/day. Check 1587 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

NT$891.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.21 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.90 Billion
TWD

Cryomax Cooling System Corp Defensive Interval Ratio (2009–2025)

This chart shows how Cryomax Cooling System Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 171 days, meaning defensive assets of NT$891.54 Million can fund 171 days of operations without new revenue. Also explore how fast is Cryomax Cooling System Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cryomax Cooling System Corp (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cryomax Cooling System Corp from 2009 to 2025, covering 17 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 market cap of Cryomax Cooling System Corp.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 171 days NT$891.54 Million NT$5.21 Million/day NT$- NT$18.09 Million ▲ +24 days
2024 147 days NT$596.34 Million NT$4.06 Million/day NT$- NT$14.89 Million ▲ +41 days
2023 106 days NT$419.20 Million NT$3.97 Million/day NT$- NT$10.15 Million ▼ -3 days
2022 109 days NT$445.44 Million NT$4.09 Million/day NT$- NT$13.93 Million ▲ +2 days
2021 107 days NT$424.75 Million NT$3.97 Million/day NT$- NT$18.24 Million ▼ -9 days
2020 116 days NT$361.46 Million NT$3.11 Million/day NT$- NT$33.69 Million ▼ -20 days
2019 136 days NT$388.27 Million NT$2.86 Million/day NT$- NT$21.52 Million ▼ -3 days
2018 139 days NT$404.21 Million NT$2.91 Million/day NT$- NT$- ▲ +47 days
2017 92 days NT$255.95 Million NT$2.77 Million/day NT$- NT$4.29 Million ▼ -35 days
2016 128 days NT$315.63 Million NT$2.47 Million/day NT$- NT$- ▲ +18 days
2015 109 days NT$268.02 Million NT$2.45 Million/day NT$- NT$- ▼ -42 days
2014 151 days NT$297.82 Million NT$1.97 Million/day NT$- NT$- ▲ +24 days
2013 127 days NT$242.42 Million NT$1.92 Million/day NT$- NT$445.00K ▼ -62 days
2012 188 days NT$243.89 Million NT$1.30 Million/day NT$- NT$40.48 Million ▼ -82 days
2011 271 days NT$326.98 Million NT$1.21 Million/day NT$- NT$42.93 Million ▲ +122 days
2010 149 days NT$289.39 Million NT$1.94 Million/day NT$- NT$33.78 Million ▲ +29 days
2009 120 days NT$204.79 Million NT$1.71 Million/day NT$- NT$27.71 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)