Chernan Metal Industrial (3631) — Defensive Interval Ratio
Chernan Metal Industrial (3631) has a Defensive Interval Ratio of 160 days as of December 2025. Defensive assets of NT$138.15 Million (cash NT$-, short-term investments NT$132.43 Million, receivables NT$5.72 Million) cover 160 days of daily cash needs of NT$864.33K/day. See Chernan Metal Industrial (3631) 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
Chernan Metal Industrial Defensive Interval Ratio (2017–2025)
This chart shows how Chernan Metal Industrial's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 160 days, meaning defensive assets of NT$138.15 Million can fund 160 days of operations without new revenue. See Chernan Metal Industrial balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Chernan Metal Industrial (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Chernan Metal Industrial from 2017 to 2025, 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 3631 market cap overview.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 160 days | NT$138.15 Million | NT$864.33K/day | NT$- | NT$132.43 Million | ▼ -36 days |
| 2024 | 196 days | NT$228.97 Million | NT$1.17 Million/day | NT$- | NT$177.77 Million | ▼ -74 days |
| 2023 | 270 days | NT$331.98 Million | NT$1.23 Million/day | NT$- | NT$321.98 Million | ▼ -670 days |
| 2022 | 940 days | NT$446.82 Million | NT$475.36K/day | NT$- | NT$432.64 Million | ▼ -705 days |
| 2021 | 1645 days | NT$416.58 Million | NT$253.18K/day | NT$- | NT$385.42 Million | ▲ +1159 days |
| 2020 | 487 days | NT$640.50 Million | NT$1.32 Million/day | NT$- | NT$598.97 Million | ▼ -42 days |
| 2019 | 529 days | NT$699.33 Million | NT$1.32 Million/day | NT$- | NT$623.87 Million | ▲ +79 days |
| 2018 | 450 days | NT$770.95 Million | NT$1.71 Million/day | NT$- | NT$639.10 Million | ▲ +81 days |
| 2017 | 369 days | NT$700.00 Million | NT$1.90 Million/day | NT$- | NT$593.80 Million | — |