Chia Yi Steel Co Ltd Defensive Interval Ratio
Chia Yi Steel Co Ltd defensive interval ratio. Chia Yi Steel Co Ltd (2067) has a Defensive Interval Ratio of 67 days as of December 2025. Defensive assets of NT$242.15 Million (cash NT$-, short-term investments NT$4.90 Million, receivables NT$237.25 Million) cover 67 days of daily cash needs of NT$3.61 Million/day. Explore Chia Yi Steel Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Chia Yi Steel Co Ltd (2015–2025)
Defensive interval ratio of Chia Yi Steel Co Ltd from 2015 to 2025. This chart shows how Chia Yi Steel Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 67 days, meaning defensive assets of NT$242.15 Million can fund 67 days of operations without new revenue. Read 2067 liabilities breakdown for a breakdown of total debt and financial obligations.
Chia Yi Steel Co Ltd Defensive Interval Ratio by Year (2015–2025)
Chia Yi Steel Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chia Yi Steel Co Ltd from 2015 to 2025, covering 11 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 Chia Yi Steel Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 67 days | NT$242.15 Million | NT$3.61 Million/day | NT$- | NT$4.90 Million | ▼ -12 days |
| 2024 | 79 days | NT$254.31 Million | NT$3.22 Million/day | NT$- | NT$9.24 Million | ▼ -2 days |
| 2023 | 81 days | NT$218.77 Million | NT$2.69 Million/day | NT$- | NT$2.78 Million | ▼ -77 days |
| 2022 | 158 days | NT$396.15 Million | NT$2.50 Million/day | NT$- | NT$9.85 Million | ▲ +15 days |
| 2021 | 143 days | NT$289.25 Million | NT$2.02 Million/day | NT$- | NT$35.66 Million | ▲ +21 days |
| 2020 | 122 days | NT$215.69 Million | NT$1.76 Million/day | NT$- | NT$24.88 Million | ▲ +14 days |
| 2019 | 108 days | NT$195.15 Million | NT$1.80 Million/day | NT$- | NT$25.01 Million | ▼ -100 days |
| 2018 | 208 days | NT$366.85 Million | NT$1.76 Million/day | NT$- | NT$20.03 Million | ▼ -6 days |
| 2017 | 214 days | NT$382.30 Million | NT$1.78 Million/day | NT$- | NT$46.51 Million | ▲ +46 days |
| 2016 | 168 days | NT$291.67 Million | NT$1.73 Million/day | NT$- | NT$40.23 Million | ▲ +32 days |
| 2015 | 137 days | NT$216.15 Million | NT$1.58 Million/day | NT$- | NT$31.37 Million | — |