Cub Elecparts Inc (2231) — Defensive Interval Ratio
Cub Elecparts Inc (2231) has a Defensive Interval Ratio of 240 days as of December 2025. Defensive assets of NT$2.55 Billion (cash NT$-, short-term investments NT$30.95 Million, receivables NT$2.52 Billion) cover 240 days of daily cash needs of NT$10.65 Million/day. Check tangible equity quality of Cub Elecparts Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cub Elecparts Inc Defensive Interval Ratio (2005–2025)
This chart shows how Cub Elecparts Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 240 days, meaning defensive assets of NT$2.55 Billion can fund 240 days of operations without new revenue. Also explore Cub Elecparts Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cub Elecparts Inc (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cub Elecparts Inc from 2005 to 2025, covering 21 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 how much is Cub Elecparts Inc worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 240 days | NT$2.55 Billion | NT$10.65 Million/day | NT$- | NT$30.95 Million | ▼ -18 days |
| 2024 | 258 days | NT$3.31 Billion | NT$12.84 Million/day | NT$- | NT$284.67 Million | ▼ -192 days |
| 2023 | 449 days | NT$3.01 Billion | NT$6.70 Million/day | NT$- | NT$182.72 Million | ▲ +170 days |
| 2022 | 279 days | NT$1.83 Billion | NT$6.57 Million/day | NT$- | NT$2.02 Million | ▲ +60 days |
| 2021 | 219 days | NT$2.26 Billion | NT$10.30 Million/day | NT$- | NT$12.22 Million | ▼ -55 days |
| 2020 | 274 days | NT$2.06 Billion | NT$7.51 Million/day | NT$- | NT$6.00K | ▼ -6 days |
| 2019 | 280 days | NT$1.94 Billion | NT$6.93 Million/day | NT$- | NT$6.00K | ▲ +43 days |
| 2018 | 237 days | NT$1.75 Billion | NT$7.38 Million/day | NT$- | NT$-34.26 Million | ▲ +71 days |
| 2017 | 165 days | NT$1.31 Billion | NT$7.96 Million/day | NT$- | NT$29.48 Million | ▲ +23 days |
| 2016 | 142 days | NT$965.44 Million | NT$6.80 Million/day | NT$- | NT$-53.91 Million | ▼ -428 days |
| 2015 | 570 days | NT$909.50 Million | NT$1.59 Million/day | NT$- | NT$-18.81 Million | ▲ +44 days |
| 2014 | 526 days | NT$636.87 Million | NT$1.21 Million/day | NT$- | NT$37.00K | ▲ +80 days |
| 2013 | 446 days | NT$439.32 Million | NT$984.63K/day | NT$- | NT$200.00K | ▲ +42 days |
| 2012 | 404 days | NT$308.73 Million | NT$763.98K/day | NT$- | NT$1.65 Million | ▲ +9 days |
| 2011 | 396 days | NT$254.05 Million | NT$642.30K/day | NT$- | NT$18.48 Million | ▲ +54 days |
| 2010 | 341 days | NT$277.12 Million | NT$812.18K/day | NT$- | NT$46.62 Million | ▲ +33 days |
| 2009 | 308 days | NT$277.66 Million | NT$901.82K/day | NT$- | NT$50.34 Million | ▲ +33 days |
| 2008 | 274 days | NT$267.13 Million | NT$973.26K/day | NT$- | NT$72.37 Million | ▲ +28 days |
| 2007 | 247 days | NT$229.47 Million | NT$930.76K/day | NT$- | NT$71.36 Million | ▲ +44 days |
| 2006 | 202 days | NT$140.12 Million | NT$692.52K/day | NT$- | NT$3.76 Million | ▲ +3 days |
| 2005 | 199 days | NT$163.51 Million | NT$820.06K/day | NT$- | NT$- | — |