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. Check 4205 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore net asset momentum of Chung Hwa Food Industrial Co Ltd to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 4205 market cap.
| 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$- | — |