Chateau International Development Co Ltd (2722) — Defensive Interval Ratio

Latest as of March 2026: 355 days

Chateau International Development Co Ltd (2722) has a Defensive Interval Ratio of 355 days as of March 2026. Defensive assets of NT$689.70 Million (cash NT$-, short-term investments NT$671.31 Million, receivables NT$18.39 Million) cover 355 days of daily cash needs of NT$1.94 Million/day.

Defensive Interval Ratio

355 days
Days of operational coverage

Defensive Assets

NT$689.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.94 Million
Current Liabilities ÷ 365

Current Liabilities

NT$708.87 Million
TWD

Chateau International Development Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Chateau International Development Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 355 days, meaning defensive assets of NT$689.70 Million can fund 355 days of operations without new revenue. For the complete balance sheet picture, see Chateau International Development Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Chateau International Development Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chateau International Development Co Ltd from 2008 to 2025, covering 18 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 how liquid is Chateau International Development Co Ltd's working capital 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 405 days NT$554.04 Million NT$1.37 Million/day NT$- NT$537.02 Million ▲ +110 days
2024 296 days NT$386.78 Million NT$1.31 Million/day NT$- NT$378.84 Million ▲ +19 days
2023 277 days NT$331.18 Million NT$1.20 Million/day NT$- NT$319.94 Million ▲ +92 days
2022 185 days NT$238.87 Million NT$1.29 Million/day NT$- NT$227.59 Million ▼ -120 days
2021 305 days NT$358.94 Million NT$1.18 Million/day NT$- NT$345.70 Million ▲ +119 days
2020 186 days NT$211.19 Million NT$1.13 Million/day NT$- NT$197.25 Million ▲ +50 days
2019 136 days NT$153.44 Million NT$1.13 Million/day NT$- NT$142.12 Million ▼ -2 days
2018 138 days NT$165.90 Million NT$1.21 Million/day NT$- NT$134.43 Million ▲ +4 days
2017 133 days NT$83.03 Million NT$623.65K/day NT$- NT$77.21 Million ▼ -23 days
2016 157 days NT$88.03 Million NT$562.08K/day NT$- NT$81.81 Million ▲ +25 days
2015 132 days NT$75.59 Million NT$572.85K/day NT$- NT$69.27 Million ▼ -7 days
2014 139 days NT$77.20 Million NT$557.10K/day NT$- NT$71.83 Million ▼ -29 days
2013 168 days NT$83.25 Million NT$495.77K/day NT$- NT$77.46 Million ▲ +35 days
2012 133 days NT$56.61 Million NT$427.05K/day NT$- NT$46.15 Million ▲ +118 days
2011 14 days NT$7.50 Million NT$526.36K/day NT$- NT$4.20 Million ▲ +2 days
2010 12 days NT$5.74 Million NT$462.89K/day NT$- NT$- ▲ +12 days
2009 0 days NT$221.00K NT$470.81K/day NT$- NT$- ▼ -34 days
2008 34 days NT$36.88 Million NT$1.08 Million/day NT$- NT$31.62 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)