Taiwan Chelic Corp Ltd (4555) — Defensive Interval Ratio

Latest as of June 2026: 468 days

Taiwan Chelic Corp Ltd (4555) has a Defensive Interval Ratio of 468 days as of June 2026. Defensive assets of NT$801.97 Million (cash NT$-, short-term investments NT$244.58 Million, receivables NT$557.38 Million) cover 468 days of daily cash needs of NT$1.71 Million/day.

Defensive Interval Ratio

468 days
Days of operational coverage

Defensive Assets

NT$801.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.71 Million
Current Liabilities ÷ 365

Current Liabilities

NT$625.39 Million
TWD

Taiwan Chelic Corp Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Taiwan Chelic Corp Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 468 days, meaning defensive assets of NT$801.97 Million can fund 468 days of operations without new revenue. For the complete balance sheet picture, see 4555 total asset value.

Annual Defensive Interval Ratio for Taiwan Chelic Corp Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Taiwan Chelic Corp Ltd from 2011 to 2025, 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. See Taiwan Chelic Corp Ltd current assets vs equity 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 409 days NT$664.98 Million NT$1.63 Million/day NT$- NT$153.31 Million ▲ +285 days
2024 124 days NT$394.16 Million NT$3.17 Million/day NT$- NT$- ▼ -113 days
2023 237 days NT$359.41 Million NT$1.52 Million/day NT$- NT$- ▲ +26 days
2022 211 days NT$563.11 Million NT$2.67 Million/day NT$- NT$49.14 Million ▼ -57 days
2021 267 days NT$606.36 Million NT$2.27 Million/day NT$- NT$27.74 Million ▲ +119 days
2020 148 days NT$466.30 Million NT$3.15 Million/day NT$- NT$540.00K ▲ +27 days
2019 121 days NT$368.94 Million NT$3.06 Million/day NT$- NT$- ▼ -146 days
2018 267 days NT$280.20 Million NT$1.05 Million/day NT$- NT$-144.28 Million ▲ +78 days
2017 189 days NT$312.87 Million NT$1.66 Million/day NT$- NT$-51.78 Million ▼ -66 days
2016 255 days NT$208.49 Million NT$817.87K/day NT$- NT$-53.52 Million ▲ +148 days
2015 107 days NT$184.72 Million NT$1.73 Million/day NT$- NT$-59.45 Million ▼ -15 days
2014 122 days NT$197.33 Million NT$1.62 Million/day NT$- NT$-61.94 Million ▲ +19 days
2013 102 days NT$82.53 Million NT$807.72K/day NT$- NT$-58.99 Million ▼ -986 days
2012 1088 days NT$1.18 Billion NT$1.08 Million/day NT$- NT$938.26 Million ▲ +989 days
2011 99 days NT$90.79 Million NT$913.22K/day NT$- NT$214.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)