Bin Chuan Enterprise Co Ltd (1569) — 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 Bin Chuan Enterprise Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Bin Chuan Enterprise Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 1569 market cap.
| 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$- | — |