Chien Shing Harbour Service Co Ltd (8367) — Defensive Interval Ratio

Latest as of March 2026: 177 days

Chien Shing Harbour Service Co Ltd (8367) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of NT$1.45 Billion (cash NT$-, short-term investments NT$310.12 Million, receivables NT$1.14 Billion) cover 177 days of daily cash needs of NT$8.23 Million/day. See 8367 current assets 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$1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$8.23 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.00 Billion
TWD

Chien Shing Harbour Service Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Chien Shing Harbour Service Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 177 days, meaning defensive assets of NT$1.45 Billion can fund 177 days of operations without new revenue. See Chien Shing Harbour Service Co Ltd (8367) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chien Shing Harbour Service Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chien Shing Harbour Service Co Ltd from 2012 to 2025, covering 14 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 Chien Shing Harbour Service Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 191 days NT$1.45 Billion NT$7.57 Million/day NT$- NT$349.82 Million ▼ -4 days
2024 195 days NT$1.48 Billion NT$7.57 Million/day NT$- NT$577.23 Million ▼ -163 days
2023 358 days NT$1.42 Billion NT$3.95 Million/day NT$- NT$394.18 Million ▼ -16 days
2022 374 days NT$1.29 Billion NT$3.46 Million/day NT$- NT$381.61 Million ▼ -11 days
2021 385 days NT$1.44 Billion NT$3.74 Million/day NT$- NT$521.79 Million ▲ +106 days
2020 279 days NT$1.04 Billion NT$3.72 Million/day NT$- NT$309.79 Million ▼ -28 days
2019 307 days NT$913.94 Million NT$2.98 Million/day NT$- NT$147.46 Million ▼ -62 days
2018 368 days NT$909.39 Million NT$2.47 Million/day NT$- NT$55.17 Million ▲ +103 days
2017 265 days NT$819.27 Million NT$3.09 Million/day NT$- NT$81.73 Million ▲ +13 days
2016 253 days NT$728.85 Million NT$2.88 Million/day NT$- NT$95.41 Million ▼ -35 days
2015 288 days NT$678.77 Million NT$2.36 Million/day NT$- NT$86.45 Million ▼ -85 days
2014 372 days NT$781.35 Million NT$2.10 Million/day NT$- NT$110.58 Million ▲ +210 days
2013 162 days NT$340.06 Million NT$2.09 Million/day NT$- NT$84.01 Million ▲ +37 days
2012 125 days NT$239.42 Million NT$1.91 Million/day NT$- NT$1.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)