China Development Financial Holding Corp (2883) — Defensive Interval Ratio

Latest as of June 2024: -14 days

China Development Financial Holding Corp (2883) has a Defensive Interval Ratio of -14 days as of June 2024. Defensive assets of NT$-29.38 Billion (cash NT$-, short-term investments NT$-29.38 Billion, receivables NT$-) cover -14 days of daily cash needs of NT$2.11 Billion/day. Check China Development Financial Holding Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

-14 days
Days of operational coverage

Defensive Assets

NT$-29.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.11 Billion
Current Liabilities ÷ 365

Current Liabilities

NT$770.08 Billion
TWD

China Development Financial Holding Corp Defensive Interval Ratio (2009–2023)

This chart shows how China Development Financial Holding Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2023. As of June 2024, the ratio stands at -14 days, meaning defensive assets of NT$-29.38 Billion can fund -14 days of operations without new revenue. Also explore net asset growth rate of China Development Financial Holding Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Development Financial Holding Corp (2009–2023)

The table below presents the year-by-year Defensive Interval Ratio for China Development Financial Holding Corp from 2009 to 2023, covering 15 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 2883 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2023 120 days NT$156.50 Billion NT$1.31 Billion/day NT$- NT$- ▼ -329 days
2022 449 days NT$111.57 Billion NT$248.56 Million/day NT$- NT$- ▲ +124 days
2021 325 days NT$91.51 Billion NT$281.78 Million/day NT$- NT$- ▼ -36 days
2020 361 days NT$101.84 Billion NT$282.46 Million/day NT$- NT$- ▲ +186 days
2019 175 days NT$41.57 Billion NT$237.92 Million/day NT$- NT$- ▼ -191 days
2018 366 days NT$89.89 Billion NT$245.59 Million/day NT$- NT$46.10 Billion ▲ +279 days
2017 87 days NT$135.00 Billion NT$1.55 Billion/day NT$- NT$87.15 Billion ▼ -24 days
2016 111 days NT$117.34 Billion NT$1.06 Billion/day NT$- NT$73.34 Billion ▼ -24 days
2015 134 days NT$134.27 Billion NT$1.00 Billion/day NT$- NT$57.19 Billion ▼ -16371 days
2014 16505 days NT$185.21 Billion NT$11.22 Million/day NT$- NT$53.35 Billion ▲ +785 days
2013 15720 days NT$157.34 Billion NT$10.01 Million/day NT$- NT$31.65 Billion ▲ +14544 days
2012 1176 days NT$69.64 Billion NT$59.22 Million/day NT$- NT$19.45 Billion ▼ -516 days
2011 1692 days NT$35.55 Billion NT$21.01 Million/day NT$- NT$17.62 Billion ▲ +448 days
2010 1243 days NT$33.54 Billion NT$26.98 Million/day NT$- NT$13.52 Billion ▲ +342 days
2009 901 days NT$26.07 Billion NT$28.92 Million/day NT$- NT$8.81 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)