Celxpert Energy Defensive Interval Ratio
Celxpert Energy defensive interval ratio. Celxpert Energy (3323) has a Defensive Interval Ratio of 379 days as of December 2025. Defensive assets of NT$2.18 Billion (cash NT$-, short-term investments NT$971.71 Million, receivables NT$1.21 Billion) cover 379 days of daily cash needs of NT$5.76 Million/day. See 3323 working capital efficiency 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 Celxpert Energy (2016–2025)
Defensive interval ratio of Celxpert Energy from 2016 to 2025. This chart shows how Celxpert Energy's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 379 days, meaning defensive assets of NT$2.18 Billion can fund 379 days of operations without new revenue. Check 3323 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Celxpert Energy Defensive Interval Ratio by Year (2016–2025)
Celxpert Energy defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Celxpert Energy from 2016 to 2025, covering 10 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 Celxpert Energy (3323) total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 379 days | NT$2.18 Billion | NT$5.76 Million/day | NT$- | NT$971.71 Million | ▲ +26 days |
| 2024 | 352 days | NT$2.38 Billion | NT$6.75 Million/day | NT$- | NT$805.57 Million | ▼ -38 days |
| 2023 | 390 days | NT$2.08 Billion | NT$5.34 Million/day | NT$- | NT$486.27 Million | ▲ +31 days |
| 2022 | 359 days | NT$2.91 Billion | NT$8.09 Million/day | NT$- | NT$10.69 Million | ▼ -10 days |
| 2021 | 369 days | NT$4.51 Billion | NT$12.23 Million/day | NT$- | NT$- | ▲ +51 days |
| 2020 | 318 days | NT$3.96 Billion | NT$12.44 Million/day | NT$- | NT$9.26 Million | ▼ -39 days |
| 2019 | 357 days | NT$3.23 Billion | NT$9.03 Million/day | NT$- | NT$26.00 Million | ▲ +27 days |
| 2018 | 330 days | NT$3.32 Billion | NT$10.06 Million/day | NT$- | NT$19.07 Million | ▼ -46 days |
| 2017 | 376 days | NT$2.42 Billion | NT$6.45 Million/day | NT$- | NT$18.64 Million | ▲ +64 days |
| 2016 | 311 days | NT$1.79 Billion | NT$5.74 Million/day | NT$- | NT$7.19 Million | — |