Ching Chan Optical Technology Co Ltd Defensive Interval Ratio
Ching Chan Optical Technology Co Ltd defensive interval ratio. Ching Chan Optical Technology Co Ltd (2070) has a Defensive Interval Ratio of 86 days as of June 2025. Defensive assets of NT$107.94 Million (cash NT$-, short-term investments NT$43.75 Million, receivables NT$64.19 Million) cover 86 days of daily cash needs of NT$1.25 Million/day. See Ching Chan Optical Technology Co Ltd current assets vs equity 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 Ching Chan Optical Technology Co Ltd (2017–2024)
Defensive interval ratio of Ching Chan Optical Technology Co Ltd from 2017 to 2024. This chart shows how Ching Chan Optical Technology Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 86 days, meaning defensive assets of NT$107.94 Million can fund 86 days of operations without new revenue. Read how much debt does Ching Chan Optical Technology Co Ltd carry for a breakdown of total debt and financial obligations.
Ching Chan Optical Technology Co Ltd Defensive Interval Ratio by Year (2017–2024)
Ching Chan Optical Technology Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ching Chan Optical Technology Co Ltd from 2017 to 2024, covering 8 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 total assets of Ching Chan Optical Technology Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 143 days | NT$103.35 Million | NT$722.27K/day | NT$- | NT$23.22 Million | ▲ +64 days |
| 2023 | 79 days | NT$131.44 Million | NT$1.65 Million/day | NT$- | NT$52.94 Million | ▼ -25 days |
| 2022 | 105 days | NT$66.97 Million | NT$638.08K/day | NT$- | NT$16.78 Million | ▼ -88 days |
| 2021 | 193 days | NT$196.50 Million | NT$1.02 Million/day | NT$- | NT$102.43 Million | ▼ -1 days |
| 2020 | 193 days | NT$246.68 Million | NT$1.28 Million/day | NT$- | NT$135.19 Million | ▲ +17 days |
| 2019 | 177 days | NT$198.28 Million | NT$1.12 Million/day | NT$- | NT$35.06 Million | ▼ -24 days |
| 2018 | 201 days | NT$256.19 Million | NT$1.28 Million/day | NT$- | NT$36.21 Million | ▲ +74 days |
| 2017 | 127 days | NT$215.12 Million | NT$1.70 Million/day | NT$- | NT$9.87 Million | — |