Bin Chuan Enterprise Co Ltd Defensive Interval Ratio
Bin Chuan Enterprise Co Ltd defensive interval ratio. 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. See 1569 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bin Chuan Enterprise Co Ltd (2016–2025)
Defensive interval ratio of Bin Chuan Enterprise Co Ltd from 2016 to 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. Read 1569 liabilities breakdown for a breakdown of total debt and financial obligations.
Bin Chuan Enterprise Co Ltd Defensive Interval Ratio by Year (2016–2025)
Bin Chuan Enterprise Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Bin Chuan Enterprise Co Ltd assets under control.
| 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$- | — |