Chlitina Holding Ltd (4137) — Defensive Interval Ratio

Latest as of March 2026: 198 days

Chlitina Holding Ltd (4137) has a Defensive Interval Ratio of 198 days as of March 2026. Defensive assets of NT$1.78 Billion (cash NT$-, short-term investments NT$1.72 Billion, receivables NT$64.36 Million) cover 198 days of daily cash needs of NT$9.01 Million/day. See 4137 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

NT$1.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$9.01 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.29 Billion
TWD

Chlitina Holding Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Chlitina Holding Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 198 days, meaning defensive assets of NT$1.78 Billion can fund 198 days of operations without new revenue. See Chlitina Holding Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chlitina Holding Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chlitina Holding Ltd from 2010 to 2025, covering 16 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 Chlitina Holding Ltd market cap and net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 229 days NT$2.22 Billion NT$9.69 Million/day NT$- NT$2.15 Billion ▼ -162 days
2024 391 days NT$2.20 Billion NT$5.63 Million/day NT$- NT$2.15 Billion ▲ +255 days
2023 136 days NT$1.28 Billion NT$9.41 Million/day NT$- NT$1.16 Billion ▲ +149 days
2022 -13 days NT$-67.29 Million NT$5.25 Million/day NT$- NT$-69.39 Million ▼ -131 days
2021 118 days NT$1.12 Billion NT$9.49 Million/day NT$- NT$1.05 Billion ▲ +124 days
2020 -6 days NT$-42.83 Million NT$7.72 Million/day NT$- NT$-77.61 Million ▼ -6 days
2019 0 days NT$971.00K NT$8.52 Million/day NT$- NT$4.00K ▼ -41 days
2018 41 days NT$251.29 Million NT$6.15 Million/day NT$- NT$230.31 Million ▼ -1 days
2017 42 days NT$217.92 Million NT$5.20 Million/day NT$- NT$208.30 Million ▲ +18 days
2016 24 days NT$131.27 Million NT$5.56 Million/day NT$- NT$106.75 Million ▼ -228 days
2015 252 days NT$806.36 Million NT$3.20 Million/day NT$- NT$113.58 Million ▲ +154 days
2014 98 days NT$285.82 Million NT$2.91 Million/day NT$- NT$216.86 Million ▲ +25 days
2013 73 days NT$195.02 Million NT$2.68 Million/day NT$- NT$173.79 Million ▼ -76 days
2012 149 days NT$316.00 Million NT$2.13 Million/day NT$- NT$272.29 Million ▲ +76 days
2011 73 days NT$172.81 Million NT$2.37 Million/day NT$- NT$106.95 Million ▲ +18 days
2010 55 days NT$85.63 Million NT$1.54 Million/day NT$- NT$9.49 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)