Chia Yi Steel Co Ltd (2067) — 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. See working capital to net assets of Chia Yi Steel Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See 2067 equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Chia Yi Steel Co Ltd stock valuation.
| 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 | — |