Chenbro Micom Co Ltd (8210) — Defensive Interval Ratio

Latest as of March 2026: 244 days

Chenbro Micom Co Ltd (8210) has a Defensive Interval Ratio of 244 days as of March 2026. Defensive assets of NT$7.32 Billion (cash NT$-, short-term investments NT$231.01 Million, receivables NT$7.08 Billion) cover 244 days of daily cash needs of NT$29.99 Million/day. See working capital to net assets of Chenbro Micom Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

NT$7.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$29.99 Million
Current Liabilities ÷ 365

Current Liabilities

NT$10.95 Billion
TWD

Chenbro Micom Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Chenbro Micom Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 244 days, meaning defensive assets of NT$7.32 Billion can fund 244 days of operations without new revenue. See 8210 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chenbro Micom Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chenbro Micom 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 8210 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 227 days NT$6.79 Billion NT$29.90 Million/day NT$- NT$223.32 Million ▼ -19 days
2024 246 days NT$4.48 Billion NT$18.17 Million/day NT$- NT$740.62 Million ▲ +9 days
2023 238 days NT$3.70 Billion NT$15.57 Million/day NT$- NT$31.92 Million ▲ +43 days
2022 195 days NT$2.52 Billion NT$12.93 Million/day NT$- NT$15.02 Million ▲ +14 days
2021 181 days NT$2.50 Billion NT$13.83 Million/day NT$- NT$10.00 Million ▲ +9 days
2020 172 days NT$1.84 Billion NT$10.71 Million/day NT$- NT$3.00 Million ▼ -142 days
2019 314 days NT$2.32 Billion NT$7.40 Million/day NT$- NT$672.96 Million ▲ +38 days
2018 276 days NT$1.86 Billion NT$6.74 Million/day NT$- NT$156.45 Million ▲ +3 days
2017 273 days NT$1.68 Billion NT$6.13 Million/day NT$- NT$144.10 Million ▲ +40 days
2016 233 days NT$1.21 Billion NT$5.19 Million/day NT$- NT$4.57 Million ▲ +4 days
2015 228 days NT$1.03 Billion NT$4.52 Million/day NT$- NT$1.34 Million ▲ +48 days
2014 180 days NT$847.82 Million NT$4.70 Million/day NT$- NT$63.62 Million ▼ -3 days
2013 183 days NT$649.32 Million NT$3.55 Million/day NT$- NT$1.00 Million ▲ +5 days
2012 178 days NT$633.38 Million NT$3.55 Million/day NT$- NT$342.00K ▲ +23 days
2011 155 days NT$551.80 Million NT$3.56 Million/day NT$- NT$7.83 Million ▼ -18 days
2010 173 days NT$613.94 Million NT$3.55 Million/day NT$- NT$20.13 Million ▲ +17 days
2009 156 days NT$593.39 Million NT$3.80 Million/day NT$- NT$18.94 Million ▼ -236 days
2008 392 days NT$1.46 Billion NT$3.72 Million/day NT$- NT$957.55 Million ▼ -87 days
2007 479 days NT$1.18 Billion NT$2.46 Million/day NT$- NT$661.40 Million ▲ +90 days
2006 389 days NT$1.19 Billion NT$3.06 Million/day NT$- NT$585.05 Million ▲ +6 days
2005 383 days NT$826.12 Million NT$2.16 Million/day NT$- NT$358.89 Million ▲ +53 days
2004 330 days NT$664.21 Million NT$2.01 Million/day NT$- NT$205.68 Million ▲ +20 days
2003 310 days NT$503.05 Million NT$1.62 Million/day NT$- NT$86.27 Million ▼ -104 days
2002 414 days NT$376.91 Million NT$909.88K/day NT$- NT$62.61 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)