Chang Jia M&E Engineering Defensive Interval Ratio
Chang Jia M&E Engineering defensive interval ratio. Chang Jia M&E Engineering (4550) has a Defensive Interval Ratio of 150 days as of December 2025. Defensive assets of NT$231.92 Million (cash NT$-, short-term investments NT$113.46 Million, receivables NT$118.46 Million) cover 150 days of daily cash needs of NT$1.54 Million/day. See 4550 current assets to equity ratio 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 Chang Jia M&E Engineering (2017–2025)
Defensive interval ratio of Chang Jia M&E Engineering from 2017 to 2025. This chart shows how Chang Jia M&E Engineering's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 150 days, meaning defensive assets of NT$231.92 Million can fund 150 days of operations without new revenue. Read Chang Jia M&E Engineering total liabilities for a breakdown of total debt and financial obligations.
Chang Jia M&E Engineering Defensive Interval Ratio by Year (2017–2025)
Chang Jia M&E Engineering defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chang Jia M&E Engineering 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 the complete balance sheet picture, see Chang Jia M&E Engineering balance sheet assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 150 days | NT$231.92 Million | NT$1.54 Million/day | NT$- | NT$113.46 Million | ▼ -8 days |
| 2024 | 158 days | NT$266.13 Million | NT$1.68 Million/day | NT$- | NT$53.13 Million | ▲ +19 days |
| 2023 | 139 days | NT$346.59 Million | NT$2.49 Million/day | NT$- | NT$51.57 Million | ▼ -24 days |
| 2022 | 164 days | NT$339.35 Million | NT$2.07 Million/day | NT$- | NT$47.07 Million | ▲ +24 days |
| 2021 | 140 days | NT$355.63 Million | NT$2.54 Million/day | NT$- | NT$65.28 Million | ▲ +20 days |
| 2020 | 120 days | NT$281.40 Million | NT$2.34 Million/day | NT$- | NT$84.70 Million | ▼ -188 days |
| 2019 | 309 days | NT$681.26 Million | NT$2.21 Million/day | NT$- | NT$87.80 Million | ▼ -25 days |
| 2018 | 334 days | NT$714.33 Million | NT$2.14 Million/day | NT$- | NT$182.39 Million | ▼ -8 days |
| 2017 | 342 days | NT$858.68 Million | NT$2.51 Million/day | NT$- | NT$96.97 Million | — |