Chien Shing Stainless Steel Co Ltd Defensive Interval Ratio

Latest as of June 2026: 64 days

Chien Shing Stainless Steel Co Ltd defensive interval ratio. Chien Shing Stainless Steel Co Ltd (2025) has a Defensive Interval Ratio of 64 days as of June 2026. Defensive assets of NT$105.80 Million (cash NT$-, short-term investments NT$85.90 Million, receivables NT$19.90 Million) cover 64 days of daily cash needs of NT$1.66 Million/day. Explore Chien Shing Stainless Steel Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

NT$105.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.66 Million
Current Liabilities ÷ 365

Current Liabilities

NT$606.00 Million
TWD

Defensive Interval Ratio of Chien Shing Stainless Steel Co Ltd (2002–2025)

Defensive interval ratio of Chien Shing Stainless Steel Co Ltd from 2002 to 2025. This chart shows how Chien Shing Stainless Steel Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 64 days, meaning defensive assets of NT$105.80 Million can fund 64 days of operations without new revenue. Read 2025 current and long-term liabilities for a breakdown of total debt and financial obligations.

Chien Shing Stainless Steel Co Ltd Defensive Interval Ratio by Year (2002–2025)

Chien Shing Stainless Steel Co Ltd defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chien Shing Stainless Steel Co Ltd from 2002 to 2025, covering 24 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 the complete balance sheet picture, see 2025 current and non-current assets.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 92 days NT$181.01 Million NT$1.96 Million/day NT$- NT$80.27 Million ▼ -355 days
2024 447 days NT$101.76 Million NT$227.49K/day NT$- NT$82.52 Million ▲ +447 days
2023 0 days NT$0.00 NT$258.53K/day NT$- NT$278.23 Million ▼ -876 days
2022 876 days NT$105.68 Million NT$120.61K/day NT$- NT$105.09 Million ▲ +849 days
2021 27 days NT$71.29 Million NT$2.63 Million/day NT$- NT$70.52 Million ▼ -3 days
2020 30 days NT$71.39 Million NT$2.39 Million/day NT$- NT$52.41 Million ▲ +56 days
2019 -26 days NT$-52.66 Million NT$1.99 Million/day NT$- NT$62.00 Million ▼ -50 days
2018 24 days NT$66.55 Million NT$2.76 Million/day NT$- NT$65.85 Million ▼ -44 days
2017 68 days NT$151.62 Million NT$2.22 Million/day NT$- NT$126.77 Million ▲ +17 days
2016 51 days NT$141.68 Million NT$2.76 Million/day NT$- NT$114.08 Million ▲ +16 days
2015 35 days NT$136.00 Million NT$3.86 Million/day NT$- NT$113.56 Million ▼ -36 days
2014 71 days NT$147.40 Million NT$2.08 Million/day NT$- NT$129.48 Million ▼ -73 days
2013 144 days NT$450.32 Million NT$3.13 Million/day NT$- NT$332.61 Million ▼ -34 days
2012 178 days NT$448.77 Million NT$2.52 Million/day NT$- NT$275.91 Million ▲ +61 days
2011 117 days NT$282.53 Million NT$2.42 Million/day NT$- NT$263.59 Million ▼ -49 days
2010 166 days NT$285.42 Million NT$1.72 Million/day NT$- NT$266.22 Million ▲ +32 days
2009 134 days NT$330.52 Million NT$2.48 Million/day NT$- NT$310.85 Million ▼ -25 days
2008 159 days NT$471.50 Million NT$2.97 Million/day NT$- NT$469.51 Million ▼ -44 days
2007 203 days NT$473.33 Million NT$2.33 Million/day NT$- NT$363.89 Million ▼ -68 days
2006 271 days NT$743.85 Million NT$2.75 Million/day NT$- NT$672.92 Million ▲ +191 days
2005 80 days NT$272.93 Million NT$3.40 Million/day NT$- NT$250.16 Million ▼ -291 days
2004 371 days NT$858.53 Million NT$2.31 Million/day NT$- NT$801.95 Million ▲ +311 days
2003 60 days NT$201.08 Million NT$3.36 Million/day NT$- NT$66.78 Million ▲ +31 days
2002 29 days NT$165.89 Million NT$5.79 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)