Chian Hsing Forging Industrial Co Ltd (4528) — Defensive Interval Ratio
Chian Hsing Forging Industrial Co Ltd (4528) has a Defensive Interval Ratio of 207 days as of September 2025. Defensive assets of NT$508.45 Million (cash NT$-, short-term investments NT$172.43 Million, receivables NT$336.02 Million) cover 207 days of daily cash needs of NT$2.45 Million/day. Check Chian Hsing Forging Industrial Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chian Hsing Forging Industrial Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Chian Hsing Forging Industrial Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 207 days, meaning defensive assets of NT$508.45 Million can fund 207 days of operations without new revenue. Also explore how fast is Chian Hsing Forging Industrial Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Chian Hsing Forging Industrial Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Chian Hsing Forging Industrial Co Ltd from 2015 to 2024, 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 live market cap and the full company financial profile, see market cap of Chian Hsing Forging Industrial Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 267 days | NT$538.55 Million | NT$2.02 Million/day | NT$- | NT$180.96 Million | ▲ +87 days |
| 2023 | 180 days | NT$424.60 Million | NT$2.36 Million/day | NT$- | NT$- | ▲ +25 days |
| 2022 | 155 days | NT$498.57 Million | NT$3.22 Million/day | NT$- | NT$- | ▲ +47 days |
| 2021 | 108 days | NT$487.99 Million | NT$4.54 Million/day | NT$- | NT$- | ▼ -33 days |
| 2020 | 140 days | NT$455.01 Million | NT$3.25 Million/day | NT$- | NT$- | ▲ +24 days |
| 2019 | 116 days | NT$352.18 Million | NT$3.03 Million/day | NT$- | NT$- | ▼ -13 days |
| 2018 | 129 days | NT$451.53 Million | NT$3.50 Million/day | NT$- | NT$- | ▼ -17 days |
| 2017 | 146 days | NT$603.84 Million | NT$4.15 Million/day | NT$- | NT$- | ▼ -2 days |
| 2016 | 148 days | NT$490.25 Million | NT$3.31 Million/day | NT$- | NT$- | ▼ -10 days |
| 2015 | 158 days | NT$440.35 Million | NT$2.78 Million/day | NT$- | NT$- | — |