Chialin Precision Industrial Co Ltd (3310) — Defensive Interval Ratio

Latest as of September 2025: 83 days

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. Check how tangible is Chialin Precision Industrial Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

NT$894.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$10.77 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.93 Billion
TWD

Chialin Precision Industrial Co Ltd Defensive Interval Ratio (2016–2024)

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. Also explore 3310 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chialin Precision Industrial Co Ltd (2016–2024)

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 live market cap and the full company financial profile, see how much is Chialin Precision Industrial Co Ltd worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)