Cathay Financial Holding Co Ltd Pref A Defensive Interval Ratio
Cathay Financial Holding Co Ltd Pref A defensive interval ratio. Cathay Financial Holding Co Ltd Pref A (2882A) has a Defensive Interval Ratio of 44 days as of June 2023. Defensive assets of NT$323.08 Billion (cash NT$-, short-term investments NT$-, receivables NT$323.08 Billion) cover 44 days of daily cash needs of NT$7.35 Billion/day. See working capital to net assets of Cathay Financial Holding Co Ltd Pref A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cathay Financial Holding Co Ltd Pref A (2017–2022)
Defensive interval ratio of Cathay Financial Holding Co Ltd Pref A from 2017 to 2022. This chart shows how Cathay Financial Holding Co Ltd Pref A's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at 44 days, meaning defensive assets of NT$323.08 Billion can fund 44 days of operations without new revenue. Read 2882A liabilities breakdown for a breakdown of total debt and financial obligations.
Cathay Financial Holding Co Ltd Pref A Defensive Interval Ratio by Year (2017–2022)
Cathay Financial Holding Co Ltd Pref A defensive interval ratio by year from 2017 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Cathay Financial Holding Co Ltd Pref A from 2017 to 2022, covering 6 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 the complete balance sheet picture, see 2882A total asset value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 45 days | NT$319.70 Billion | NT$7.15 Billion/day | NT$- | NT$- | ▲ +21 days |
| 2021 | 24 days | NT$161.06 Billion | NT$6.69 Billion/day | NT$- | NT$- | ▼ -13 days |
| 2020 | 37 days | NT$223.54 Billion | NT$5.97 Billion/day | NT$- | NT$- | ▲ +9 days |
| 2019 | 28 days | NT$139.98 Billion | NT$4.95 Billion/day | NT$- | NT$- | ▼ -10 days |
| 2018 | 38 days | NT$175.63 Billion | NT$4.60 Billion/day | NT$- | NT$- | ▼ 0 days |
| 2017 | 39 days | NT$181.68 Billion | NT$4.72 Billion/day | NT$- | NT$- | — |