Bin Chuan Enterprise Co Ltd (1569) — Defensive Interval Ratio

Latest as of December 2025: 161 days

Bin Chuan Enterprise Co Ltd (1569) has a Defensive Interval Ratio of 161 days as of December 2025. Defensive assets of NT$1.25 Billion (cash NT$-, short-term investments NT$1.60 Million, receivables NT$1.24 Billion) cover 161 days of daily cash needs of NT$7.73 Million/day. Check 1569 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

NT$1.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$7.73 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.82 Billion
TWD

Bin Chuan Enterprise Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Bin Chuan Enterprise Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 161 days, meaning defensive assets of NT$1.25 Billion can fund 161 days of operations without new revenue. Also explore net asset growth rate of Bin Chuan Enterprise Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bin Chuan Enterprise Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bin Chuan Enterprise Co Ltd from 2016 to 2025, covering 10 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 Bin Chuan Enterprise Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 161 days NT$1.25 Billion NT$7.73 Million/day NT$- NT$1.60 Million ▼ -34 days
2024 195 days NT$1.44 Billion NT$7.37 Million/day NT$- NT$60.35 Million ▼ -62 days
2023 256 days NT$1.66 Billion NT$6.49 Million/day NT$- NT$58.83 Million ▲ +71 days
2022 186 days NT$1.51 Billion NT$8.12 Million/day NT$- NT$8.30 Million ▼ -24 days
2021 209 days NT$1.99 Billion NT$9.52 Million/day NT$- NT$20.00K ▼ -38 days
2020 248 days NT$2.00 Billion NT$8.08 Million/day NT$- NT$245.00K ▲ +52 days
2019 196 days NT$1.52 Billion NT$7.74 Million/day NT$- NT$36.97 Million ▲ +8 days
2018 188 days NT$1.39 Billion NT$7.38 Million/day NT$- NT$4.95 Million ▼ -3 days
2017 191 days NT$1.39 Billion NT$7.30 Million/day NT$- NT$2.31 Million ▼ -51 days
2016 242 days NT$1.16 Billion NT$4.80 Million/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)