China Fineblanking Technology Co Ltd (1586) — Defensive Interval Ratio

Latest as of June 2025: 237 days

China Fineblanking Technology Co Ltd (1586) has a Defensive Interval Ratio of 237 days as of June 2025. Defensive assets of NT$514.39 Million (cash NT$-, short-term investments NT$-, receivables NT$514.39 Million) cover 237 days of daily cash needs of NT$2.17 Million/day. Check China Fineblanking Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

237 days
Days of operational coverage

Defensive Assets

NT$514.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.17 Million
Current Liabilities ÷ 365

Current Liabilities

NT$792.05 Million
TWD

China Fineblanking Technology Co Ltd Defensive Interval Ratio (2017–2024)

This chart shows how China Fineblanking Technology Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 237 days, meaning defensive assets of NT$514.39 Million can fund 237 days of operations without new revenue. Also explore net asset growth rate of China Fineblanking Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Fineblanking Technology Co Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Fineblanking Technology Co Ltd from 2017 to 2024, covering 8 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 1586 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 197 days NT$649.26 Million NT$3.30 Million/day NT$- NT$- ▼ -96 days
2023 293 days NT$1.05 Billion NT$3.58 Million/day NT$- NT$- ▲ +95 days
2022 198 days NT$1.03 Billion NT$5.20 Million/day NT$- NT$- ▼ -70 days
2021 268 days NT$1.04 Billion NT$3.87 Million/day NT$- NT$- ▼ -40 days
2020 308 days NT$1.04 Billion NT$3.39 Million/day NT$- NT$- ▲ +133 days
2019 175 days NT$743.70 Million NT$4.25 Million/day NT$- NT$- ▼ -20 days
2018 195 days NT$808.07 Million NT$4.14 Million/day NT$- NT$3.95 Million ▼ -22 days
2017 217 days NT$792.90 Million NT$3.66 Million/day NT$- NT$8.39 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)