Chung Hwa Food Industrial Co Ltd (4205) — Defensive Interval Ratio
Chung Hwa Food Industrial Co Ltd (4205) has a Defensive Interval Ratio of 442 days as of December 2025. Defensive assets of NT$398.66 Million (cash NT$-, short-term investments NT$212.74 Million, receivables NT$185.92 Million) cover 442 days of daily cash needs of NT$902.61K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chung Hwa Food Industrial Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Chung Hwa Food Industrial Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 442 days, meaning defensive assets of NT$398.66 Million can fund 442 days of operations without new revenue. For the complete balance sheet picture, see Chung Hwa Food Industrial Co Ltd (4205) total assets.
Annual Defensive Interval Ratio for Chung Hwa Food Industrial Co Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Chung Hwa Food Industrial Co Ltd from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Chung Hwa Food Industrial Co Ltd (4205) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 442 days | NT$398.66 Million | NT$902.61K/day | NT$- | NT$212.74 Million | ▲ +8 days |
| 2024 | 433 days | NT$386.72 Million | NT$892.16K/day | NT$- | NT$209.62 Million | ▼ -18 days |
| 2023 | 452 days | NT$399.83 Million | NT$885.55K/day | NT$- | NT$206.70 Million | ▼ -22 days |
| 2022 | 473 days | NT$404.81 Million | NT$855.18K/day | NT$- | NT$204.32 Million | ▼ -11 days |
| 2021 | 485 days | NT$381.36 Million | NT$786.61K/day | NT$- | NT$203.28 Million | ▲ +0 days |
| 2020 | 485 days | NT$362.94 Million | NT$748.98K/day | NT$- | NT$182.82 Million | ▲ +10 days |
| 2019 | 475 days | NT$351.14 Million | NT$739.13K/day | NT$- | NT$183.63 Million | ▲ +2 days |
| 2018 | 473 days | NT$331.52 Million | NT$701.35K/day | NT$- | NT$162.69 Million | ▲ +54 days |
| 2017 | 418 days | NT$272.30 Million | NT$650.71K/day | NT$- | NT$122.05 Million | ▲ +40 days |
| 2016 | 379 days | NT$234.86 Million | NT$619.96K/day | NT$- | NT$81.80 Million | ▲ +120 days |
| 2015 | 259 days | NT$150.45 Million | NT$580.42K/day | NT$- | NT$- | — |