Double Bond Chemical Ind Co Ltd (4764) — Defensive Interval Ratio

Latest as of December 2025: 177 days

Double Bond Chemical Ind Co Ltd (4764) has a Defensive Interval Ratio of 177 days as of December 2025. Defensive assets of NT$922.98 Million (cash NT$-, short-term investments NT$347.55 Million, receivables NT$575.43 Million) cover 177 days of daily cash needs of NT$5.21 Million/day. See Double Bond Chemical Ind Co Ltd (4764) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

NT$922.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.21 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.90 Billion
TWD

Double Bond Chemical Ind Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Double Bond Chemical Ind Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 177 days, meaning defensive assets of NT$922.98 Million can fund 177 days of operations without new revenue. See debt-free asset ratio of Double Bond Chemical Ind Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Double Bond Chemical Ind Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Double Bond Chemical Ind Co Ltd from 2013 to 2025, covering 13 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 how much is Double Bond Chemical Ind Co Ltd worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 177 days NT$922.98 Million NT$5.21 Million/day NT$- NT$347.55 Million ▲ +44 days
2024 133 days NT$731.27 Million NT$5.48 Million/day NT$- NT$92.99 Million ▲ +27 days
2023 106 days NT$480.39 Million NT$4.51 Million/day NT$- NT$3.00 Million ▼ -63 days
2022 170 days NT$634.50 Million NT$3.74 Million/day NT$- NT$3.00 Million ▼ -46 days
2021 216 days NT$707.10 Million NT$3.27 Million/day NT$- NT$21.84 Million ▲ +56 days
2020 160 days NT$668.87 Million NT$4.17 Million/day NT$- NT$11.35 Million ▼ -42 days
2019 202 days NT$709.69 Million NT$3.51 Million/day NT$- NT$9.58 Million ▼ -438 days
2018 640 days NT$1.30 Billion NT$2.03 Million/day NT$- NT$388.94 Million ▲ +300 days
2017 340 days NT$971.63 Million NT$2.86 Million/day NT$- NT$31.49 Million ▼ -73 days
2016 413 days NT$1.11 Billion NT$2.68 Million/day NT$- NT$20.97 Million ▲ +119 days
2015 295 days NT$1.11 Billion NT$3.78 Million/day NT$- NT$131.79 Million ▲ +79 days
2014 215 days NT$861.97 Million NT$4.00 Million/day NT$- NT$1.23 Million ▼ -50 days
2013 265 days NT$891.08 Million NT$3.36 Million/day NT$- NT$142.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)