Chung Hwa Chemical Industrial Works Ltd (1727) — Defensive Interval Ratio

Latest as of June 2025: 219 days

Chung Hwa Chemical Industrial Works Ltd (1727) has a Defensive Interval Ratio of 219 days as of June 2025. Defensive assets of NT$426.40 Million (cash NT$-, short-term investments NT$-, receivables NT$426.40 Million) cover 219 days of daily cash needs of NT$1.95 Million/day. Check Chung Hwa Chemical Industrial Works Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

NT$426.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.95 Million
Current Liabilities ÷ 365

Current Liabilities

NT$711.79 Million
TWD

Chung Hwa Chemical Industrial Works Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Chung Hwa Chemical Industrial Works Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 219 days, meaning defensive assets of NT$426.40 Million can fund 219 days of operations without new revenue. Also explore net asset momentum of Chung Hwa Chemical Industrial Works Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chung Hwa Chemical Industrial Works Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chung Hwa Chemical Industrial Works Ltd from 2002 to 2024, covering 23 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 1727 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 195 days NT$408.80 Million NT$2.10 Million/day NT$- NT$16.00K ▼ -31 days
2023 226 days NT$503.60 Million NT$2.23 Million/day NT$- NT$- ▼ -80 days
2022 305 days NT$582.02 Million NT$1.91 Million/day NT$- NT$- ▼ -61 days
2021 366 days NT$824.52 Million NT$2.25 Million/day NT$- NT$148.80 Million ▲ +6 days
2020 360 days NT$528.18 Million NT$1.47 Million/day NT$- NT$- ▲ +128 days
2019 232 days NT$651.56 Million NT$2.81 Million/day NT$- NT$- ▼ -28 days
2018 260 days NT$769.75 Million NT$2.96 Million/day NT$- NT$- ▼ -16 days
2017 276 days NT$837.01 Million NT$3.03 Million/day NT$- NT$- ▲ +16 days
2016 260 days NT$658.62 Million NT$2.53 Million/day NT$- NT$- ▼ -19 days
2015 279 days NT$584.02 Million NT$2.09 Million/day NT$- NT$- ▼ -30 days
2014 309 days NT$675.21 Million NT$2.19 Million/day NT$- NT$- ▼ -45 days
2013 354 days NT$555.88 Million NT$1.57 Million/day NT$- NT$- ▲ +21 days
2012 333 days NT$634.13 Million NT$1.91 Million/day NT$- NT$- ▲ +12 days
2011 321 days NT$729.96 Million NT$2.27 Million/day NT$- NT$- ▲ +29 days
2010 292 days NT$574.10 Million NT$1.96 Million/day NT$- NT$- ▼ -160 days
2009 453 days NT$384.59 Million NT$849.18K/day NT$- NT$- ▲ +94 days
2008 358 days NT$522.76 Million NT$1.46 Million/day NT$- NT$- ▼ -5 days
2007 364 days NT$441.32 Million NT$1.21 Million/day NT$- NT$- ▼ -85 days
2006 448 days NT$363.56 Million NT$810.69K/day NT$- NT$- ▲ +56 days
2005 393 days NT$361.45 Million NT$919.98K/day NT$- NT$- ▼ -50 days
2004 443 days NT$310.50 Million NT$700.88K/day NT$- NT$4.95 Million ▲ +77 days
2003 366 days NT$234.06 Million NT$640.29K/day NT$- NT$- ▼ -63 days
2002 428 days NT$245.32 Million NT$572.84K/day NT$- NT$22.05 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)