Chialin Precision Industrial Co Ltd Defensive Interval Ratio
Chialin Precision Industrial Co Ltd defensive interval ratio. Chialin Precision Industrial Co Ltd (3310) has a Defensive Interval Ratio of 83 days as of September 2025. Defensive assets of NT$894.32 Million (cash NT$-, short-term investments NT$407.98 Million, receivables NT$486.34 Million) cover 83 days of daily cash needs of NT$10.77 Million/day. See Chialin Precision Industrial Co Ltd (3310) working capital 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 Chialin Precision Industrial Co Ltd (2016–2024)
Defensive interval ratio of Chialin Precision Industrial Co Ltd from 2016 to 2024. This chart shows how Chialin Precision Industrial Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 83 days, meaning defensive assets of NT$894.32 Million can fund 83 days of operations without new revenue. Check 3310 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Chialin Precision Industrial Co Ltd Defensive Interval Ratio by Year (2016–2024)
Chialin Precision Industrial Co Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Chialin Precision Industrial Co Ltd from 2016 to 2024, 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 3310 total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 73 days | NT$991.20 Million | NT$13.61 Million/day | NT$- | NT$449.26 Million | ▲ +30 days |
| 2023 | 43 days | NT$466.66 Million | NT$10.81 Million/day | NT$- | NT$560.00K | ▼ -3 days |
| 2022 | 46 days | NT$482.93 Million | NT$10.39 Million/day | NT$- | NT$3.65 Million | ▼ -4 days |
| 2021 | 51 days | NT$458.92 Million | NT$9.07 Million/day | NT$- | NT$633.00K | ▼ -18 days |
| 2020 | 68 days | NT$499.92 Million | NT$7.32 Million/day | NT$- | NT$69.40 Million | ▼ -41 days |
| 2019 | 109 days | NT$477.96 Million | NT$4.37 Million/day | NT$- | NT$652.00K | ▲ +24 days |
| 2018 | 85 days | NT$380.79 Million | NT$4.47 Million/day | NT$- | NT$585.00K | ▲ +10 days |
| 2017 | 75 days | NT$650.32 Million | NT$8.68 Million/day | NT$- | NT$708.00K | ▲ +17 days |
| 2016 | 57 days | NT$453.42 Million | NT$7.89 Million/day | NT$- | NT$6.84 Million | — |