Cheng Fwa Industrial Ltd (5426) — Defensive Interval Ratio
Cheng Fwa Industrial Ltd (5426) has a Defensive Interval Ratio of 341 days as of December 2025. Defensive assets of NT$682.37 Million (cash NT$-, short-term investments NT$151.56 Million, receivables NT$530.81 Million) cover 341 days of daily cash needs of NT$2.00 Million/day. Check Cheng Fwa Industrial Ltd (5426) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cheng Fwa Industrial Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Cheng Fwa Industrial Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 341 days, meaning defensive assets of NT$682.37 Million can fund 341 days of operations without new revenue. Also explore how fast is Cheng Fwa Industrial Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cheng Fwa Industrial Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cheng Fwa Industrial Ltd 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 5426 market cap overview.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 341 days | NT$682.37 Million | NT$2.00 Million/day | NT$- | NT$151.56 Million | ▼ -239 days |
| 2024 | 580 days | NT$833.65 Million | NT$1.44 Million/day | NT$- | NT$262.12 Million | ▼ -33 days |
| 2023 | 613 days | NT$681.35 Million | NT$1.11 Million/day | NT$- | NT$282.72 Million | ▲ +269 days |
| 2022 | 343 days | NT$697.91 Million | NT$2.03 Million/day | NT$- | NT$61.34 Million | ▲ +57 days |
| 2021 | 286 days | NT$836.14 Million | NT$2.92 Million/day | NT$- | NT$359.25 Million | ▼ -103 days |
| 2020 | 389 days | NT$673.31 Million | NT$1.73 Million/day | NT$- | NT$280.50 Million | ▼ -116 days |
| 2019 | 505 days | NT$559.32 Million | NT$1.11 Million/day | NT$- | NT$124.24 Million | ▼ -85 days |
| 2018 | 589 days | NT$671.18 Million | NT$1.14 Million/day | NT$- | NT$148.10 Million | ▲ +286 days |
| 2017 | 303 days | NT$606.95 Million | NT$2.00 Million/day | NT$- | NT$204.07 Million | — |