Camellia Metal Co Ltd (2064) — Defensive Interval Ratio
Camellia Metal Co Ltd (2064) has a Defensive Interval Ratio of 77 days as of December 2025. Defensive assets of NT$302.51 Million (cash NT$-, short-term investments NT$306.00K, receivables NT$302.20 Million) cover 77 days of daily cash needs of NT$3.90 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Camellia Metal Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Camellia Metal Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 77 days, meaning defensive assets of NT$302.51 Million can fund 77 days of operations without new revenue. For the complete balance sheet picture, see Camellia Metal Co Ltd total assets.
Annual Defensive Interval Ratio for Camellia Metal Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Camellia Metal Co Ltd from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 2064 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 77 days | NT$302.51 Million | NT$3.90 Million/day | NT$- | NT$306.00K | ▼ -6 days |
| 2024 | 84 days | NT$319.46 Million | NT$3.81 Million/day | NT$- | NT$745.00K | ▼ -22 days |
| 2023 | 106 days | NT$422.77 Million | NT$3.99 Million/day | NT$- | NT$154.32 Million | ▲ +22 days |
| 2022 | 84 days | NT$332.02 Million | NT$3.97 Million/day | NT$- | NT$319.00K | ▼ -4 days |
| 2021 | 88 days | NT$504.95 Million | NT$5.76 Million/day | NT$- | NT$20.48 Million | ▲ +2 days |
| 2020 | 85 days | NT$386.62 Million | NT$4.54 Million/day | NT$- | NT$11.89 Million | ▼ -70 days |
| 2019 | 155 days | NT$605.26 Million | NT$3.91 Million/day | NT$- | NT$110.23 Million | ▲ +11 days |
| 2018 | 144 days | NT$624.71 Million | NT$4.34 Million/day | NT$- | NT$1.66 Million | ▼ -30 days |
| 2017 | 174 days | NT$854.34 Million | NT$4.92 Million/day | NT$- | NT$270.80 Million | — |