Chieftek Precision Co Ltd (1597) — Defensive Interval Ratio

Latest as of March 2026: 253 days

Chieftek Precision Co Ltd (1597) has a Defensive Interval Ratio of 253 days as of March 2026. Defensive assets of NT$558.34 Million (cash NT$-, short-term investments NT$190.75 Million, receivables NT$367.59 Million) cover 253 days of daily cash needs of NT$2.21 Million/day. Check Chieftek Precision Co Ltd (1597) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

NT$558.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.21 Million
Current Liabilities ÷ 365

Current Liabilities

NT$806.40 Million
TWD

Chieftek Precision Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Chieftek Precision Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 253 days, meaning defensive assets of NT$558.34 Million can fund 253 days of operations without new revenue. Also explore 1597 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chieftek Precision Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chieftek Precision Co Ltd from 2009 to 2025, 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 Chieftek Precision Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 243 days NT$499.13 Million NT$2.05 Million/day NT$- NT$184.63 Million ▲ +42 days
2024 201 days NT$373.97 Million NT$1.86 Million/day NT$- NT$119.76 Million ▲ +47 days
2023 154 days NT$275.96 Million NT$1.79 Million/day NT$- NT$32.64 Million ▲ +15 days
2022 139 days NT$317.75 Million NT$2.28 Million/day NT$- NT$16.75 Million ▼ -86 days
2021 226 days NT$461.72 Million NT$2.05 Million/day NT$- NT$7.21 Million ▲ +20 days
2020 206 days NT$409.71 Million NT$1.99 Million/day NT$- NT$7.36 Million ▲ +23 days
2019 183 days NT$340.22 Million NT$1.86 Million/day NT$- NT$7.63 Million ▼ -44 days
2018 228 days NT$483.17 Million NT$2.12 Million/day NT$- NT$- ▲ +2 days
2017 225 days NT$409.91 Million NT$1.82 Million/day NT$- NT$-16.72 Million ▼ -62 days
2016 287 days NT$346.22 Million NT$1.21 Million/day NT$- NT$-9.83 Million ▲ +267 days
2015 21 days NT$25.24 Million NT$1.22 Million/day NT$- NT$-339.22 Million ▼ -179 days
2014 200 days NT$349.52 Million NT$1.75 Million/day NT$- NT$- ▲ +22 days
2013 178 days NT$320.03 Million NT$1.80 Million/day NT$- NT$- ▲ +41 days
2012 136 days NT$273.49 Million NT$2.01 Million/day NT$- NT$- ▼ -92 days
2011 229 days NT$257.97 Million NT$1.13 Million/day NT$- NT$- ▼ -304 days
2009 533 days NT$164.05 Million NT$307.78K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)