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

Latest as of June 2026: 275 days

Double Bond Chemical Ind Co Ltd (4764) has a Defensive Interval Ratio of 275 days as of June 2026. Defensive assets of NT$1.64 Billion (cash NT$-, short-term investments NT$874.25 Million, receivables NT$763.61 Million) cover 275 days of daily cash needs of NT$5.96 Million/day.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

NT$1.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.96 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.18 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 June 2026, the ratio stands at 275 days, meaning defensive assets of NT$1.64 Billion can fund 275 days of operations without new revenue. For the complete balance sheet picture, see Double Bond Chemical Ind Co Ltd total assets.

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. See Double Bond Chemical Ind Co Ltd working capital to net assets 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 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)