Choice Development Inc (9929) — Defensive Interval Ratio

Latest as of September 2025: 186 days

Choice Development Inc (9929) has a Defensive Interval Ratio of 186 days as of September 2025. Defensive assets of NT$170.04 Million (cash NT$-, short-term investments NT$75.28 Million, receivables NT$94.76 Million) cover 186 days of daily cash needs of NT$916.19K/day. Check how tangible is Choice Development Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

NT$170.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$916.19K
Current Liabilities ÷ 365

Current Liabilities

NT$334.41 Million
TWD

Choice Development Inc Defensive Interval Ratio (2002–2024)

This chart shows how Choice Development Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 186 days, meaning defensive assets of NT$170.04 Million can fund 186 days of operations without new revenue. Also explore 9929 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Choice Development Inc (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Choice Development Inc from 2002 to 2024, covering 23 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 9929 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 158 days NT$172.25 Million NT$1.09 Million/day NT$- NT$68.45 Million ▼ -31 days
2023 189 days NT$224.41 Million NT$1.19 Million/day NT$- NT$80.95 Million ▼ -173 days
2022 361 days NT$360.88 Million NT$998.96K/day NT$- NT$231.76 Million ▲ +214 days
2021 147 days NT$216.04 Million NT$1.46 Million/day NT$- NT$79.51 Million ▼ -28 days
2020 176 days NT$233.35 Million NT$1.33 Million/day NT$- NT$110.24 Million ▲ +108 days
2019 68 days NT$246.55 Million NT$3.64 Million/day NT$- NT$53.37 Million ▼ -83 days
2018 151 days NT$263.54 Million NT$1.74 Million/day NT$- NT$12.18 Million ▼ -281 days
2017 432 days NT$209.95 Million NT$486.17K/day NT$- NT$41.48 Million ▲ +86 days
2016 346 days NT$172.87 Million NT$500.16K/day NT$- NT$14.42 Million ▲ +150 days
2015 195 days NT$321.95 Million NT$1.65 Million/day NT$- NT$58.94 Million ▲ +93 days
2014 103 days NT$284.54 Million NT$2.78 Million/day NT$- NT$31.10 Million ▼ -62 days
2013 165 days NT$493.95 Million NT$3.00 Million/day NT$- NT$47.53 Million ▼ -58 days
2012 223 days NT$576.11 Million NT$2.59 Million/day NT$- NT$65.65 Million ▲ +207 days
2011 16 days NT$54.96 Million NT$3.41 Million/day NT$- NT$60.76 Million ▼ -232 days
2010 248 days NT$841.44 Million NT$3.39 Million/day NT$- NT$82.46 Million ▼ -24 days
2009 272 days NT$922.54 Million NT$3.39 Million/day NT$- NT$86.94 Million ▲ +69 days
2008 203 days NT$830.09 Million NT$4.09 Million/day NT$- NT$37.42 Million ▼ -4 days
2007 208 days NT$836.23 Million NT$4.03 Million/day NT$- NT$60.91 Million ▲ +14 days
2006 194 days NT$778.35 Million NT$4.01 Million/day NT$- NT$28.30 Million ▲ +9 days
2005 185 days NT$890.73 Million NT$4.81 Million/day NT$- NT$54.80 Million ▲ +85 days
2004 101 days NT$813.75 Million NT$8.09 Million/day NT$- NT$11.97 Million ▲ +4 days
2003 96 days NT$814.86 Million NT$8.45 Million/day NT$- NT$7.81 Million ▼ -33 days
2002 130 days NT$694.70 Million NT$5.36 Million/day NT$- NT$6.47 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)