Champion Microelectronic Corp (3257) — Defensive Interval Ratio

Latest as of March 2026: 940 days

Champion Microelectronic Corp (3257) has a Defensive Interval Ratio of 940 days as of March 2026. Defensive assets of NT$1.45 Billion (cash NT$-, short-term investments NT$1.30 Billion, receivables NT$146.53 Million) cover 940 days of daily cash needs of NT$1.54 Million/day. See working capital to net assets of Champion Microelectronic Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

940 days
Days of operational coverage

Defensive Assets

NT$1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.54 Million
Current Liabilities ÷ 365

Current Liabilities

NT$561.42 Million
TWD

Champion Microelectronic Corp Defensive Interval Ratio (2009–2025)

This chart shows how Champion Microelectronic Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 940 days, meaning defensive assets of NT$1.45 Billion can fund 940 days of operations without new revenue. See how leveraged is Champion Microelectronic Corp's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Champion Microelectronic Corp (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Champion Microelectronic Corp from 2009 to 2025, covering 17 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 market value of Champion Microelectronic Corp.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 2195 days NT$1.39 Billion NT$632.82K/day NT$- NT$1.14 Billion ▲ +771 days
2024 1424 days NT$506.32 Million NT$355.46K/day NT$- NT$332.69 Million ▲ +987 days
2023 438 days NT$244.12 Million NT$557.99K/day NT$- NT$67.62 Million ▼ -281 days
2022 718 days NT$146.32 Million NT$203.64K/day NT$- NT$66.90 Million ▲ +84 days
2021 634 days NT$395.62 Million NT$623.56K/day NT$- NT$191.46 Million ▼ -474 days
2020 1109 days NT$661.75 Million NT$596.96K/day NT$- NT$466.75 Million ▲ +310 days
2019 799 days NT$242.76 Million NT$303.99K/day NT$- NT$94.25 Million ▼ -357 days
2018 1155 days NT$514.31 Million NT$445.26K/day NT$- NT$411.65 Million ▲ +204 days
2017 951 days NT$379.83 Million NT$399.53K/day NT$- NT$159.85 Million ▲ +59 days
2016 891 days NT$407.66 Million NT$457.41K/day NT$- NT$113.31 Million ▲ +379 days
2015 512 days NT$240.22 Million NT$468.77K/day NT$- NT$628.00K ▲ +156 days
2014 356 days NT$179.87 Million NT$504.85K/day NT$- NT$621.00K ▼ -27 days
2013 383 days NT$169.16 Million NT$441.68K/day NT$- NT$324.00K ▼ -14 days
2012 397 days NT$125.90 Million NT$316.95K/day NT$- NT$-3.48 Million ▼ -115 days
2011 512 days NT$193.76 Million NT$378.44K/day NT$- NT$- ▲ +17 days
2010 495 days NT$147.37 Million NT$297.99K/day NT$- NT$- ▲ +196 days
2009 299 days NT$88.84 Million NT$297.61K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)