Chime Ball Technology Co Ltd Defensive Interval Ratio
Chime Ball Technology Co Ltd defensive interval ratio. Chime Ball Technology Co Ltd (1595) has a Defensive Interval Ratio of 119 days as of September 2025. Defensive assets of NT$330.97 Million (cash NT$-, short-term investments NT$139.73 Million, receivables NT$191.25 Million) cover 119 days of daily cash needs of NT$2.79 Million/day. See working capital position of Chime Ball Technology Co Ltd 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 Chime Ball Technology Co Ltd (2017–2024)
Defensive interval ratio of Chime Ball Technology Co Ltd from 2017 to 2024. This chart shows how Chime Ball Technology Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 119 days, meaning defensive assets of NT$330.97 Million can fund 119 days of operations without new revenue. Check Chime Ball Technology Co Ltd (1595) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Chime Ball Technology Co Ltd Defensive Interval Ratio by Year (2017–2024)
Chime Ball Technology Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Chime Ball 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 the complete balance sheet picture, see 1595 total asset value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 179 days | NT$598.45 Million | NT$3.34 Million/day | NT$- | NT$321.78 Million | ▲ +36 days |
| 2023 | 143 days | NT$539.22 Million | NT$3.76 Million/day | NT$- | NT$120.11 Million | ▲ +23 days |
| 2022 | 120 days | NT$716.94 Million | NT$5.95 Million/day | NT$- | NT$70.63 Million | ▼ -133 days |
| 2021 | 253 days | NT$1.23 Billion | NT$4.86 Million/day | NT$- | NT$198.18 Million | ▲ +36 days |
| 2020 | 217 days | NT$815.09 Million | NT$3.75 Million/day | NT$- | NT$147.65 Million | ▼ -15 days |
| 2019 | 232 days | NT$671.87 Million | NT$2.90 Million/day | NT$- | NT$147.20 Million | ▼ -56 days |
| 2018 | 288 days | NT$698.79 Million | NT$2.42 Million/day | NT$- | NT$67.96 Million | ▲ +84 days |
| 2017 | 205 days | NT$590.81 Million | NT$2.88 Million/day | NT$- | NT$- | — |