Chaintech Technology Corp (2425) — Defensive Interval Ratio

Latest as of September 2025: 181 days

Chaintech Technology Corp (2425) has a Defensive Interval Ratio of 181 days as of September 2025. Defensive assets of NT$806.01 Million (cash NT$-, short-term investments NT$40.33 Million, receivables NT$765.68 Million) cover 181 days of daily cash needs of NT$4.46 Million/day. Check tangible equity quality of Chaintech Technology Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

NT$806.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.46 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.63 Billion
TWD

Chaintech Technology Corp Defensive Interval Ratio (2002–2024)

This chart shows how Chaintech Technology Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 181 days, meaning defensive assets of NT$806.01 Million can fund 181 days of operations without new revenue. Also explore how fast is Chaintech Technology Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chaintech Technology Corp (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chaintech Technology Corp 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 Chaintech Technology Corp (2425) market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 224 days NT$759.24 Million NT$3.39 Million/day NT$- NT$- ▼ -117 days
2023 341 days NT$1.02 Billion NT$2.98 Million/day NT$- NT$34.62 Million ▼ -134 days
2022 475 days NT$1.14 Billion NT$2.40 Million/day NT$- NT$146.73 Million ▲ +62 days
2021 413 days NT$1.49 Billion NT$3.60 Million/day NT$- NT$98.05 Million ▼ -186 days
2020 599 days NT$1.57 Billion NT$2.63 Million/day NT$- NT$237.67 Million ▼ -43 days
2019 642 days NT$1.14 Billion NT$1.77 Million/day NT$- NT$184.27 Million ▼ -568 days
2018 1210 days NT$925.19 Million NT$764.39K/day NT$- NT$1.75 Million ▼ -316 days
2017 1527 days NT$1.10 Billion NT$721.07K/day NT$- NT$23.81 Million ▲ +445 days
2016 1082 days NT$1.64 Billion NT$1.51 Million/day NT$- NT$20.96 Million ▲ +477 days
2015 605 days NT$1.98 Billion NT$3.27 Million/day NT$- NT$39.23 Million ▼ -330 days
2014 934 days NT$1.43 Billion NT$1.53 Million/day NT$- NT$35.33 Million ▲ +464 days
2013 470 days NT$1.67 Billion NT$3.55 Million/day NT$- NT$64.66 Million ▼ -609 days
2012 1079 days NT$731.69 Million NT$678.05K/day NT$- NT$- ▼ -109 days
2011 1188 days NT$209.99 Million NT$176.78K/day NT$- NT$131.37 Million ▲ +776 days
2010 412 days NT$536.92 Million NT$1.30 Million/day NT$- NT$115.01 Million ▲ +128 days
2009 284 days NT$615.31 Million NT$2.16 Million/day NT$- NT$5.39 Million ▼ -298 days
2008 582 days NT$442.48 Million NT$760.11K/day NT$- NT$2.08 Million ▲ +137 days
2007 445 days NT$394.50 Million NT$886.13K/day NT$- NT$79.61 Million ▲ +189 days
2006 256 days NT$650.90 Million NT$2.54 Million/day NT$- NT$- ▼ -263 days
2005 520 days NT$857.85 Million NT$1.65 Million/day NT$- NT$345.00 Million ▲ +239 days
2004 281 days NT$594.26 Million NT$2.12 Million/day NT$- NT$186.72 Million ▲ +74 days
2003 207 days NT$677.07 Million NT$3.27 Million/day NT$- NT$44.42 Million ▼ -8 days
2002 215 days NT$654.24 Million NT$3.04 Million/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)