Chia Ta World Co Ltd (2033) — Defensive Interval Ratio

Latest as of September 2025: 367 days

Chia Ta World Co Ltd (2033) has a Defensive Interval Ratio of 367 days as of September 2025. Defensive assets of NT$153.39 Million (cash NT$-, short-term investments NT$-, receivables NT$153.39 Million) cover 367 days of daily cash needs of NT$417.55K/day. Check tangible equity quality of Chia Ta World Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

367 days
Days of operational coverage

Defensive Assets

NT$153.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$417.55K
Current Liabilities ÷ 365

Current Liabilities

NT$152.41 Million
TWD

Chia Ta World Co Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Chia Ta World Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 367 days, meaning defensive assets of NT$153.39 Million can fund 367 days of operations without new revenue. Also explore Chia Ta World Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chia Ta World Co Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chia Ta World Co 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 market value of Chia Ta World Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 399 days NT$150.86 Million NT$378.43K/day NT$- NT$- ▲ +98 days
2023 301 days NT$163.97 Million NT$545.08K/day NT$- NT$- ▲ +259 days
2022 42 days NT$30.68 Million NT$728.42K/day NT$- NT$-164.60 Million ▼ -60 days
2021 102 days NT$69.14 Million NT$679.39K/day NT$- NT$-164.51 Million ▲ +38 days
2020 63 days NT$23.54 Million NT$371.64K/day NT$- NT$-164.50 Million ▲ +9 days
2019 55 days NT$30.14 Million NT$550.48K/day NT$- NT$-165.62 Million ▲ +39 days
2018 15 days NT$10.38 Million NT$678.44K/day NT$- NT$-173.30 Million ▼ -56 days
2017 72 days NT$36.42 Million NT$509.11K/day NT$- NT$-173.26 Million ▲ +17 days
2016 55 days NT$43.35 Million NT$789.49K/day NT$- NT$-172.94 Million ▲ +13 days
2015 42 days NT$39.67 Million NT$938.08K/day NT$- NT$-154.57 Million ▼ -145 days
2014 188 days NT$202.88 Million NT$1.08 Million/day NT$- NT$98.00K ▼ -55 days
2013 243 days NT$198.74 Million NT$817.89K/day NT$- NT$6.06 Million ▼ -135 days
2012 378 days NT$278.42 Million NT$735.68K/day NT$- NT$8.57 Million ▲ +57 days
2011 322 days NT$263.75 Million NT$819.82K/day NT$- NT$- ▼ -1 days
2010 323 days NT$271.24 Million NT$840.22K/day NT$- NT$- ▲ +9 days
2009 314 days NT$272.16 Million NT$867.46K/day NT$- NT$- ▲ +127 days
2008 187 days NT$276.74 Million NT$1.48 Million/day NT$- NT$- ▼ -168 days
2007 355 days NT$374.09 Million NT$1.05 Million/day NT$- NT$- ▲ +66 days
2006 289 days NT$324.53 Million NT$1.12 Million/day NT$- NT$- ▲ +50 days
2005 240 days NT$312.79 Million NT$1.30 Million/day NT$- NT$- ▲ +34 days
2004 206 days NT$348.56 Million NT$1.69 Million/day NT$- NT$10.00 Million ▼ -4 days
2003 210 days NT$301.34 Million NT$1.44 Million/day NT$- NT$10.00 Million ▼ -26 days
2002 236 days NT$312.33 Million NT$1.32 Million/day NT$- NT$8.89 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)