Chieftek Precision Co Ltd (1597) — Defensive Interval Ratio

Latest as of June 2026: 200 days

Chieftek Precision Co Ltd (1597) has a Defensive Interval Ratio of 200 days as of June 2026. Defensive assets of NT$464.32 Million (cash NT$-, short-term investments NT$81.86 Million, receivables NT$382.46 Million) cover 200 days of daily cash needs of NT$2.32 Million/day.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

NT$464.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.32 Million
Current Liabilities ÷ 365

Current Liabilities

NT$845.66 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 June 2026, the ratio stands at 200 days, meaning defensive assets of NT$464.32 Million can fund 200 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Chieftek Precision Co Ltd.

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. See working capital to net assets of Chieftek Precision Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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)