China Steel Chemical Corp (1723) — Defensive Interval Ratio

Latest as of March 2026: 253 days

China Steel Chemical Corp (1723) has a Defensive Interval Ratio of 253 days as of March 2026. Defensive assets of NT$1.17 Billion (cash NT$-, short-term investments NT$701.40 Million, receivables NT$473.35 Million) cover 253 days of daily cash needs of NT$4.65 Million/day. Check 1723 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

NT$1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.65 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.70 Billion
TWD

China Steel Chemical Corp Defensive Interval Ratio (2000–2025)

This chart shows how China Steel Chemical Corp's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 253 days, meaning defensive assets of NT$1.17 Billion can fund 253 days of operations without new revenue. Also explore 1723 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Steel Chemical Corp (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Steel Chemical Corp from 2000 to 2025, covering 26 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 1723 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 209 days NT$1.13 Billion NT$5.42 Million/day NT$- NT$701.72 Million ▼ -141 days
2024 350 days NT$1.21 Billion NT$3.47 Million/day NT$- NT$626.04 Million ▼ -15 days
2023 364 days NT$1.51 Billion NT$4.15 Million/day NT$- NT$658.16 Million ▲ +114 days
2022 250 days NT$1.21 Billion NT$4.82 Million/day NT$- NT$523.68 Million ▼ -82 days
2021 332 days NT$2.05 Billion NT$6.16 Million/day NT$- NT$1.05 Billion ▲ +101 days
2020 232 days NT$1.75 Billion NT$7.55 Million/day NT$- NT$1.08 Billion ▲ +49 days
2019 182 days NT$1.63 Billion NT$8.92 Million/day NT$- NT$1.12 Billion ▼ -10 days
2018 193 days NT$1.87 Billion NT$9.68 Million/day NT$- NT$1.26 Billion ▼ -64 days
2017 257 days NT$2.94 Billion NT$11.45 Million/day NT$- NT$2.36 Billion ▲ +13 days
2016 244 days NT$1.71 Billion NT$7.02 Million/day NT$- NT$1.23 Billion ▼ -134 days
2015 378 days NT$1.43 Billion NT$3.79 Million/day NT$- NT$994.99 Million ▼ -522 days
2014 900 days NT$2.35 Billion NT$2.62 Million/day NT$- NT$1.80 Billion ▼ -226 days
2013 1126 days NT$3.07 Billion NT$2.72 Million/day NT$- NT$2.34 Billion ▲ +287 days
2012 839 days NT$2.01 Billion NT$2.39 Million/day NT$- NT$1.31 Billion ▲ +272 days
2011 567 days NT$1.69 Billion NT$2.98 Million/day NT$- NT$1.01 Billion ▼ -287 days
2010 854 days NT$2.52 Billion NT$2.95 Million/day NT$- NT$1.77 Billion ▼ -422 days
2009 1276 days NT$2.46 Billion NT$1.93 Million/day NT$- NT$1.85 Billion ▲ +394 days
2008 882 days NT$1.91 Billion NT$2.16 Million/day NT$- NT$1.39 Billion ▲ +33 days
2007 849 days NT$1.96 Billion NT$2.31 Million/day NT$- NT$1.36 Billion ▼ -272 days
2006 1121 days NT$1.94 Billion NT$1.73 Million/day NT$- NT$1.53 Billion ▲ +432 days
2005 689 days NT$2.05 Billion NT$2.97 Million/day NT$- NT$1.81 Billion ▲ +104 days
2004 585 days NT$3.69 Billion NT$6.31 Million/day NT$- NT$3.50 Billion ▲ +68 days
2003 516 days NT$3.95 Billion NT$7.64 Million/day NT$- NT$3.78 Billion ▲ +4 days
2002 513 days NT$2.65 Billion NT$5.17 Million/day NT$- NT$2.44 Billion ▼ -31 days
2001 543 days NT$2.78 Billion NT$5.12 Million/day NT$- NT$2.63 Billion ▲ +59 days
2000 484 days NT$770.74 Million NT$1.59 Million/day NT$- NT$597.05 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)