Camellia Metal Co Ltd Defensive Interval Ratio
Camellia Metal Co Ltd 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. See Camellia Metal 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 Camellia Metal Co Ltd (2017–2025)
Defensive interval ratio of Camellia Metal Co Ltd from 2017 to 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. Check 2064 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Camellia Metal Co Ltd Defensive Interval Ratio by Year (2017–2025)
Camellia Metal Co Ltd defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see 2064 asset 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 | — |