Chumpower Machinery Corp (4575) — Defensive Interval Ratio
Chumpower Machinery Corp (4575) has a Defensive Interval Ratio of 28 days as of December 2025. Defensive assets of NT$74.62 Million (cash NT$-, short-term investments NT$13.86 Million, receivables NT$60.76 Million) cover 28 days of daily cash needs of NT$2.71 Million/day. Check Chumpower Machinery Corp 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
Chumpower Machinery Corp Defensive Interval Ratio (2017–2025)
This chart shows how Chumpower Machinery Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 28 days, meaning defensive assets of NT$74.62 Million can fund 28 days of operations without new revenue. Also explore 4575 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Chumpower Machinery Corp (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Chumpower Machinery Corp 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 4575 market cap overview.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | NT$74.62 Million | NT$2.71 Million/day | NT$- | NT$13.86 Million | ▲ +1 days |
| 2024 | 26 days | NT$68.50 Million | NT$2.60 Million/day | NT$- | NT$21.58 Million | ▼ -17 days |
| 2023 | 44 days | NT$123.13 Million | NT$2.82 Million/day | NT$- | NT$16.16 Million | ▼ -20 days |
| 2022 | 64 days | NT$182.94 Million | NT$2.86 Million/day | NT$- | NT$14.52 Million | ▲ +28 days |
| 2021 | 36 days | NT$176.79 Million | NT$4.86 Million/day | NT$- | NT$16.80 Million | ▲ +210 days |
| 2020 | -174 days | NT$-661.65 Million | NT$3.80 Million/day | NT$- | NT$-842.62 Million | ▼ -202 days |
| 2019 | 28 days | NT$85.97 Million | NT$3.03 Million/day | NT$- | NT$- | ▼ -3 days |
| 2018 | 31 days | NT$95.28 Million | NT$3.05 Million/day | NT$- | NT$- | ▼ -4 days |
| 2017 | 35 days | NT$86.98 Million | NT$2.49 Million/day | NT$- | NT$16.30 Million | — |