Cayman Engley Industrial Co (2239) — Defensive Interval Ratio

Latest as of June 2026: 147 days

Cayman Engley Industrial Co (2239) has a Defensive Interval Ratio of 147 days as of June 2026. Defensive assets of NT$4.41 Billion (cash NT$-, short-term investments NT$384.58 Million, receivables NT$4.03 Billion) cover 147 days of daily cash needs of NT$29.92 Million/day.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

NT$4.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$29.92 Million
Current Liabilities ÷ 365

Current Liabilities

NT$10.92 Billion
TWD

Cayman Engley Industrial Co Defensive Interval Ratio (2012–2025)

This chart shows how Cayman Engley Industrial Co's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 147 days, meaning defensive assets of NT$4.41 Billion can fund 147 days of operations without new revenue. For the complete balance sheet picture, see Cayman Engley Industrial Co (2239) total assets.

Annual Defensive Interval Ratio for Cayman Engley Industrial Co (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cayman Engley Industrial Co from 2012 to 2025, covering 14 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 Cayman Engley Industrial Co short-term liquidity ratio 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 187 days NT$6.21 Billion NT$33.29 Million/day NT$- NT$779.97 Million ▲ +2 days
2024 185 days NT$7.53 Billion NT$40.72 Million/day NT$- NT$1.13 Billion ▲ +34 days
2023 151 days NT$6.63 Billion NT$44.03 Million/day NT$- NT$228.77 Million ▼ -7 days
2022 158 days NT$6.61 Billion NT$41.87 Million/day NT$- NT$172.00 Million ▼ -4 days
2021 162 days NT$5.62 Billion NT$34.66 Million/day NT$- NT$13.48 Million ▲ +4 days
2020 158 days NT$5.93 Billion NT$37.64 Million/day NT$- NT$8.19 Million ▲ +7 days
2019 150 days NT$5.12 Billion NT$34.09 Million/day NT$- NT$- ▲ +11 days
2018 139 days NT$5.19 Billion NT$37.37 Million/day NT$- NT$1.32 Million ▼ -41 days
2017 180 days NT$4.60 Billion NT$25.56 Million/day NT$- NT$2.53 Million ▼ -8 days
2016 188 days NT$4.65 Billion NT$24.78 Million/day NT$- NT$234.46 Million ▲ +6 days
2015 181 days NT$3.32 Billion NT$18.32 Million/day NT$- NT$267.51 Million ▲ +43 days
2014 138 days NT$2.61 Billion NT$18.84 Million/day NT$- NT$- ▲ +93 days
2013 45 days NT$610.41 Million NT$13.61 Million/day NT$- NT$- ▼ -19 days
2012 64 days NT$628.75 Million NT$9.85 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)