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.
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. For the complete balance sheet picture, see 4575 total assets.
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. See Chumpower Machinery Corp working capital to net assets 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 | 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 | — |