Chi Hua Fitness Co Ltd Defensive Interval Ratio
Chi Hua Fitness Co Ltd defensive interval ratio. Chi Hua Fitness Co Ltd (1593) has a Defensive Interval Ratio of 374 days as of September 2025. Defensive assets of NT$428.28 Million (cash NT$-, short-term investments NT$270.27 Million, receivables NT$158.01 Million) cover 374 days of daily cash needs of NT$1.15 Million/day. See Chi Hua Fitness 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
Defensive Interval Ratio of Chi Hua Fitness Co Ltd (2015–2024)
Defensive interval ratio of Chi Hua Fitness Co Ltd from 2015 to 2024. This chart shows how Chi Hua Fitness Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 374 days, meaning defensive assets of NT$428.28 Million can fund 374 days of operations without new revenue. Check Chi Hua Fitness Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Chi Hua Fitness Co Ltd Defensive Interval Ratio by Year (2015–2024)
Chi Hua Fitness Co Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Chi Hua Fitness Co Ltd from 2015 to 2024, 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 Chi Hua Fitness Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 335 days | NT$353.65 Million | NT$1.06 Million/day | NT$- | NT$207.96 Million | ▲ +96 days |
| 2023 | 240 days | NT$249.67 Million | NT$1.04 Million/day | NT$- | NT$141.25 Million | ▼ -29 days |
| 2022 | 269 days | NT$317.69 Million | NT$1.18 Million/day | NT$- | NT$125.81 Million | ▼ -277 days |
| 2021 | 546 days | NT$357.46 Million | NT$654.85K/day | NT$- | NT$110.14 Million | ▼ -97 days |
| 2020 | 643 days | NT$419.19 Million | NT$651.94K/day | NT$- | NT$181.30 Million | ▼ -179 days |
| 2019 | 822 days | NT$383.61 Million | NT$466.85K/day | NT$- | NT$197.89 Million | ▼ 0 days |
| 2018 | 822 days | NT$422.15 Million | NT$513.49K/day | NT$- | NT$246.79 Million | ▲ +352 days |
| 2017 | 470 days | NT$308.69 Million | NT$656.13K/day | NT$- | NT$99.12 Million | ▼ -41 days |
| 2016 | 511 days | NT$301.56 Million | NT$590.04K/day | NT$- | NT$121.68 Million | ▼ -64 days |
| 2015 | 575 days | NT$243.00 Million | NT$422.65K/day | NT$- | NT$80.09 Million | — |