Chia Yi Steel Co Ltd (2067) — Defensive Interval Ratio

Latest as of December 2025: 67 days

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.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

NT$242.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.61 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.32 Billion
TWD

Chia Yi Steel Co Ltd Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see how large is Chia Yi Steel Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Chia Yi Steel Co Ltd (2015–2025)

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. See 2067 current assets to equity 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)