China Container Terminal Corp (2613) — Defensive Interval Ratio

Latest as of September 2025: 173 days

China Container Terminal Corp (2613) has a Defensive Interval Ratio of 173 days as of September 2025. Defensive assets of NT$672.85 Million (cash NT$-, short-term investments NT$51.50 Million, receivables NT$621.35 Million) cover 173 days of daily cash needs of NT$3.88 Million/day. See 2613 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

NT$672.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.88 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.42 Billion
TWD

China Container Terminal Corp Defensive Interval Ratio (2002–2024)

This chart shows how China Container Terminal Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 173 days, meaning defensive assets of NT$672.85 Million can fund 173 days of operations without new revenue. See 2613 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Container Terminal Corp (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Container Terminal 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 China Container Terminal Corp (2613) market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 176 days NT$623.50 Million NT$3.54 Million/day NT$- NT$48.60 Million ▲ +24 days
2023 152 days NT$589.52 Million NT$3.88 Million/day NT$- NT$42.87 Million ▼ -14 days
2022 166 days NT$575.12 Million NT$3.47 Million/day NT$- NT$41.85 Million ▼ -49 days
2021 214 days NT$709.41 Million NT$3.31 Million/day NT$- NT$48.06 Million ▲ +39 days
2020 175 days NT$606.24 Million NT$3.45 Million/day NT$- NT$101.14 Million ▲ +22 days
2019 154 days NT$597.43 Million NT$3.89 Million/day NT$- NT$53.88 Million ▼ -33 days
2018 187 days NT$588.82 Million NT$3.16 Million/day NT$- NT$63.28 Million ▼ -7 days
2017 194 days NT$636.59 Million NT$3.28 Million/day NT$- NT$139.76 Million ▲ +30 days
2016 164 days NT$498.62 Million NT$3.04 Million/day NT$- NT$21.16 Million ▼ -28 days
2015 192 days NT$460.46 Million NT$2.40 Million/day NT$- NT$19.26 Million ▼ -80 days
2014 271 days NT$434.99 Million NT$1.60 Million/day NT$- NT$20.33 Million ▼ -14 days
2013 285 days NT$439.58 Million NT$1.54 Million/day NT$- NT$23.75 Million ▲ +18 days
2012 267 days NT$426.10 Million NT$1.59 Million/day NT$- NT$23.04 Million ▲ +313 days
2011 -46 days NT$-69.30 Million NT$1.52 Million/day NT$- NT$22.42 Million ▼ -310 days
2010 264 days NT$369.17 Million NT$1.40 Million/day NT$- NT$27.21 Million ▼ -50 days
2009 314 days NT$364.80 Million NT$1.16 Million/day NT$- NT$20.60 Million ▲ +125 days
2008 189 days NT$219.13 Million NT$1.16 Million/day NT$- NT$10.10 Million ▼ -152 days
2007 341 days NT$278.29 Million NT$816.57K/day NT$- NT$21.38 Million ▼ -82 days
2006 423 days NT$271.14 Million NT$640.77K/day NT$- NT$21.68 Million ▲ +124 days
2005 299 days NT$265.24 Million NT$885.76K/day NT$- NT$19.16 Million ▲ +107 days
2004 192 days NT$258.75 Million NT$1.35 Million/day NT$- NT$18.35 Million ▲ +69 days
2003 123 days NT$248.85 Million NT$2.03 Million/day NT$- NT$19.09 Million ▲ +4 days
2002 118 days NT$240.71 Million NT$2.03 Million/day NT$- NT$12.28 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)