Crowell Development Corp (2528) — Defensive Interval Ratio

Latest as of June 2026: 2 days

Crowell Development Corp (2528) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of NT$59.42 Million (cash NT$-, short-term investments NT$-, receivables NT$59.42 Million) cover 2 days of daily cash needs of NT$30.27 Million/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

NT$59.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$30.27 Million
Current Liabilities ÷ 365

Current Liabilities

NT$11.05 Billion
TWD

Crowell Development Corp Defensive Interval Ratio (2009–2025)

This chart shows how Crowell Development Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 2 days, meaning defensive assets of NT$59.42 Million can fund 2 days of operations without new revenue. For the complete balance sheet picture, see Crowell Development Corp (2528) total assets.

Annual Defensive Interval Ratio for Crowell Development Corp (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Crowell Development Corp from 2009 to 2025, covering 16 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 Crowell Development Corp (2528) liquidity to equity 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 17 days NT$539.51 Million NT$31.46 Million/day NT$- NT$387.92 Million ▼ -16 days
2024 34 days NT$1.81 Billion NT$53.98 Million/day NT$- NT$728.69 Million ▲ +33 days
2023 0 days NT$2.48 Million NT$40.45 Million/day NT$- NT$65.00K ▼ -25 days
2022 25 days NT$700.98 Million NT$27.67 Million/day NT$- NT$692.14 Million ▼ -25 days
2021 51 days NT$1.01 Billion NT$19.94 Million/day NT$- NT$689.07 Million ▼ -26 days
2020 76 days NT$815.84 Million NT$10.68 Million/day NT$- NT$814.24 Million ▼ -58 days
2019 134 days NT$331.08 Million NT$2.46 Million/day NT$- NT$328.05 Million ▲ +103 days
2018 31 days NT$55.06 Million NT$1.76 Million/day NT$- NT$46.59 Million ▲ +31 days
2017 1 days NT$916.00K NT$1.40 Million/day NT$- NT$176.00K ▼ -72 days
2016 73 days NT$108.84 Million NT$1.49 Million/day NT$- NT$28.98 Million ▲ +54 days
2015 19 days NT$16.37 Million NT$848.37K/day NT$- NT$20.00K ▼ -1310 days
2014 1330 days NT$80.92 Million NT$60.86K/day NT$- NT$512.00K ▲ +626 days
2013 704 days NT$242.75 Million NT$344.99K/day NT$- NT$971.00K ▲ +703 days
2012 0 days NT$646.00K NT$1.89 Million/day NT$- NT$- ▼ -4 days
2010 5 days NT$6.22 Million NT$1.34 Million/day NT$- NT$- ▼ -14 days
2009 18 days NT$25.45 Million NT$1.38 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)