Crowell Development Corp (2528) — Defensive Interval Ratio

Latest as of December 2025: 17 days

Crowell Development Corp (2528) has a Defensive Interval Ratio of 17 days as of December 2025. Defensive assets of NT$539.51 Million (cash NT$-, short-term investments NT$387.92 Million, receivables NT$151.59 Million) cover 17 days of daily cash needs of NT$31.46 Million/day. Check Crowell Development Corp (2528) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

NT$539.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$31.46 Million
Current Liabilities ÷ 365

Current Liabilities

NT$11.48 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 December 2025, the ratio stands at 17 days, meaning defensive assets of NT$539.51 Million can fund 17 days of operations without new revenue. Also explore Crowell Development Corp (2528) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Crowell Development Corp (2528) total market value.

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)