Chant Sincere Co Ltd (6205) — Defensive Interval Ratio

Latest as of December 2025: 1359 days

Chant Sincere Co Ltd (6205) has a Defensive Interval Ratio of 1359 days as of December 2025. Defensive assets of NT$1.32 Billion (cash NT$-, short-term investments NT$1.01 Billion, receivables NT$317.07 Million) cover 1359 days of daily cash needs of NT$973.03K/day. Check 6205 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1359 days
Days of operational coverage

Defensive Assets

NT$1.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$973.03K
Current Liabilities ÷ 365

Current Liabilities

NT$355.16 Million
TWD

Chant Sincere Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Chant Sincere Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 1359 days, meaning defensive assets of NT$1.32 Billion can fund 1359 days of operations without new revenue. Also explore Chant Sincere Co Ltd (6205) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chant Sincere Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chant Sincere Co Ltd from 2002 to 2025, covering 24 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 6205 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 1359 days NT$1.32 Billion NT$973.03K/day NT$- NT$1.01 Billion ▲ +390 days
2024 969 days NT$1.06 Billion NT$1.10 Million/day NT$- NT$697.95 Million ▼ -56 days
2023 1025 days NT$1.09 Billion NT$1.06 Million/day NT$- NT$746.76 Million ▲ +594 days
2022 431 days NT$806.38 Million NT$1.87 Million/day NT$- NT$238.31 Million ▼ -105 days
2021 536 days NT$752.16 Million NT$1.40 Million/day NT$- NT$240.17 Million ▲ +8 days
2020 529 days NT$621.51 Million NT$1.18 Million/day NT$- NT$278.09 Million ▼ -81 days
2019 609 days NT$654.14 Million NT$1.07 Million/day NT$- NT$302.87 Million ▲ +112 days
2018 497 days NT$636.95 Million NT$1.28 Million/day NT$- NT$261.18 Million ▲ +118 days
2017 379 days NT$561.29 Million NT$1.48 Million/day NT$- NT$143.70 Million ▼ -27 days
2016 406 days NT$723.21 Million NT$1.78 Million/day NT$- NT$147.75 Million ▲ +0 days
2015 406 days NT$692.15 Million NT$1.71 Million/day NT$- NT$142.82 Million ▼ -27 days
2014 433 days NT$885.25 Million NT$2.04 Million/day NT$- NT$98.02 Million ▼ -10 days
2013 443 days NT$738.78 Million NT$1.67 Million/day NT$- NT$115.18 Million ▲ +30 days
2012 413 days NT$720.56 Million NT$1.75 Million/day NT$- NT$25.79 Million ▼ -45 days
2011 457 days NT$731.17 Million NT$1.60 Million/day NT$- NT$20.07 Million ▲ +4 days
2010 454 days NT$696.98 Million NT$1.54 Million/day NT$- NT$63.05 Million ▲ +14 days
2009 439 days NT$584.69 Million NT$1.33 Million/day NT$- NT$77.24 Million ▲ +81 days
2008 358 days NT$642.14 Million NT$1.79 Million/day NT$- NT$107.61 Million ▼ -69 days
2007 428 days NT$918.72 Million NT$2.15 Million/day NT$- NT$150.72 Million ▼ -129 days
2006 557 days NT$920.62 Million NT$1.65 Million/day NT$- NT$233.79 Million ▼ -40 days
2005 597 days NT$737.47 Million NT$1.24 Million/day NT$- NT$177.90 Million ▲ +102 days
2004 494 days NT$531.00 Million NT$1.07 Million/day NT$- NT$94.78 Million ▲ +124 days
2003 370 days NT$298.22 Million NT$805.32K/day NT$- NT$- ▲ +14 days
2002 357 days NT$232.69 Million NT$652.24K/day NT$- NT$25.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)