Chunghwa Chemical Synthesis & Biotech Co Ltd (1762) — Defensive Interval Ratio

Latest as of March 2026: 204 days

Chunghwa Chemical Synthesis & Biotech Co Ltd (1762) has a Defensive Interval Ratio of 204 days as of March 2026. Defensive assets of NT$224.82 Million (cash NT$-, short-term investments NT$-, receivables NT$224.82 Million) cover 204 days of daily cash needs of NT$1.10 Million/day.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

NT$224.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.10 Million
Current Liabilities ÷ 365

Current Liabilities

NT$401.64 Million
TWD

Chunghwa Chemical Synthesis & Biotech Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Chunghwa Chemical Synthesis & Biotech Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 204 days, meaning defensive assets of NT$224.82 Million can fund 204 days of operations without new revenue. For the complete balance sheet picture, see 1762 total asset value.

Annual Defensive Interval Ratio for Chunghwa Chemical Synthesis & Biotech Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chunghwa Chemical Synthesis & Biotech Co Ltd from 2008 to 2025, covering 18 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 Chunghwa Chemical Synthesis & Biotech Co 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 99 days NT$96.61 Million NT$977.28K/day NT$- NT$- ▼ -72 days
2024 171 days NT$199.30 Million NT$1.17 Million/day NT$- NT$- ▲ +57 days
2023 114 days NT$259.07 Million NT$2.28 Million/day NT$- NT$10.70 Million ▼ -66 days
2022 179 days NT$301.64 Million NT$1.68 Million/day NT$- NT$-10.70 Million ▼ -33 days
2021 212 days NT$369.18 Million NT$1.74 Million/day NT$- NT$-10.70 Million ▼ -113 days
2020 326 days NT$356.90 Million NT$1.10 Million/day NT$- NT$-10.70 Million ▲ +224 days
2019 102 days NT$161.00 Million NT$1.58 Million/day NT$- NT$-10.70 Million ▼ -9 days
2018 111 days NT$129.34 Million NT$1.17 Million/day NT$- NT$-10.70 Million ▲ +8 days
2017 103 days NT$228.57 Million NT$2.21 Million/day NT$- NT$-10.70 Million ▲ +6 days
2016 97 days NT$163.06 Million NT$1.68 Million/day NT$- NT$-10.70 Million ▼ -28 days
2015 126 days NT$218.75 Million NT$1.74 Million/day NT$- NT$-10.70 Million ▲ +71 days
2014 55 days NT$104.58 Million NT$1.91 Million/day NT$- NT$-10.70 Million ▼ -18 days
2013 73 days NT$106.48 Million NT$1.46 Million/day NT$- NT$- ▼ -34 days
2012 107 days NT$168.84 Million NT$1.58 Million/day NT$- NT$31.76 Million ▼ -45 days
2011 152 days NT$185.52 Million NT$1.22 Million/day NT$- NT$- ▲ +54 days
2010 98 days NT$112.33 Million NT$1.14 Million/day NT$- NT$422.00K ▲ +25 days
2009 73 days NT$117.56 Million NT$1.61 Million/day NT$- NT$351.00K ▼ -98 days
2008 171 days NT$263.40 Million NT$1.54 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)