Te Chang Construction Co Ltd (5511) — Defensive Interval Ratio
Te Chang Construction Co Ltd (5511) has a Defensive Interval Ratio of 187 days as of September 2025. Defensive assets of NT$3.05 Billion (cash NT$-, short-term investments NT$2.16 Billion, receivables NT$892.44 Million) cover 187 days of daily cash needs of NT$16.28 Million/day. Check 5511 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Te Chang Construction Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Te Chang Construction Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 187 days, meaning defensive assets of NT$3.05 Billion can fund 187 days of operations without new revenue. Also explore how fast is Te Chang Construction Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Te Chang Construction Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Te Chang Construction 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. For live market cap and the full company financial profile, see 5511 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 175 days | NT$2.49 Billion | NT$14.25 Million/day | NT$- | NT$1.93 Billion | ▼ -363 days |
| 2023 | 538 days | NT$7.91 Billion | NT$14.70 Million/day | NT$- | NT$1.98 Billion | ▲ +30 days |
| 2022 | 508 days | NT$8.22 Billion | NT$16.17 Million/day | NT$- | NT$3.54 Billion | ▲ +15 days |
| 2021 | 494 days | NT$8.38 Billion | NT$16.98 Million/day | NT$- | NT$4.10 Billion | ▲ +6 days |
| 2020 | 488 days | NT$6.27 Billion | NT$12.85 Million/day | NT$- | NT$2.94 Billion | ▼ -8 days |
| 2019 | 496 days | NT$5.52 Billion | NT$11.13 Million/day | NT$- | NT$3.15 Billion | ▼ -133 days |
| 2018 | 629 days | NT$5.96 Billion | NT$9.47 Million/day | NT$- | NT$1.37 Billion | ▼ -155 days |
| 2017 | 784 days | NT$5.71 Billion | NT$7.28 Million/day | NT$- | NT$1.03 Billion | — |