Chien Shing Stainless Steel Co Ltd (2025) — Defensive Interval Ratio

Latest as of March 2026: 74 days

Chien Shing Stainless Steel Co Ltd (2025) has a Defensive Interval Ratio of 74 days as of March 2026. Defensive assets of NT$130.51 Million (cash NT$-, short-term investments NT$111.07 Million, receivables NT$19.43 Million) cover 74 days of daily cash needs of NT$1.76 Million/day. See 2025 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

NT$130.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.76 Million
Current Liabilities ÷ 365

Current Liabilities

NT$642.11 Million
TWD

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

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 March 2026, the ratio stands at 74 days, meaning defensive assets of NT$130.51 Million can fund 74 days of operations without new revenue. See Chien Shing Stainless Steel Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see market cap of Chien Shing Stainless Steel Co Ltd.

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)