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

Latest as of December 2025: 191 days

Chien Shing Harbour Service Co Ltd (8367) has a Defensive Interval Ratio of 191 days as of December 2025. Defensive assets of NT$1.45 Billion (cash NT$-, short-term investments NT$349.82 Million, receivables NT$1.10 Billion) cover 191 days of daily cash needs of NT$7.57 Million/day. Check 8367 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

NT$1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$7.57 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.76 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 December 2025, the ratio stands at 191 days, meaning defensive assets of NT$1.45 Billion can fund 191 days of operations without new revenue. Also explore 8367 net assets growth trend to track the company's year-over-year net asset growth rate.

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 8367 stock market capitalisation.

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)