Chain Chon Industrial Co Ltd (5014) — Defensive Interval Ratio
Chain Chon Industrial Co Ltd (5014) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of NT$1.60 Billion (cash NT$-, short-term investments NT$419.52 Million, receivables NT$1.18 Billion) cover 122 days of daily cash needs of NT$13.08 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chain Chon Industrial Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Chain Chon Industrial Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 122 days, meaning defensive assets of NT$1.60 Billion can fund 122 days of operations without new revenue. For the complete balance sheet picture, see Chain Chon Industrial Co Ltd assets under control.
Annual Defensive Interval Ratio for Chain Chon Industrial Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Chain Chon Industrial Co Ltd from 2017 to 2024, covering 8 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 5014 working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2024 | 240 days | NT$4.44 Billion | NT$18.49 Million/day | NT$- | NT$2.83 Billion | ▼ -41 days |
| 2023 | 280 days | NT$4.48 Billion | NT$15.97 Million/day | NT$- | NT$2.59 Billion | ▲ +48 days |
| 2022 | 232 days | NT$3.18 Billion | NT$13.70 Million/day | NT$- | NT$1.36 Billion | ▲ +72 days |
| 2021 | 160 days | NT$2.03 Billion | NT$12.67 Million/day | NT$- | NT$214.52 Million | ▼ -35 days |
| 2020 | 196 days | NT$2.24 Billion | NT$11.46 Million/day | NT$- | NT$282.53 Million | ▲ +25 days |
| 2019 | 171 days | NT$2.11 Billion | NT$12.40 Million/day | NT$- | NT$586.17 Million | ▲ +47 days |
| 2018 | 124 days | NT$1.41 Billion | NT$11.43 Million/day | NT$- | NT$369.00K | ▲ +39 days |
| 2017 | 85 days | NT$1.27 Billion | NT$14.94 Million/day | NT$- | NT$388.00K | — |