Chung Lien Transportation Co Ltd (5604) — Defensive Interval Ratio
Chung Lien Transportation Co Ltd (5604) has a Defensive Interval Ratio of 2740 days as of September 2025. Defensive assets of NT$201.12 Million (cash NT$-, short-term investments NT$200.53 Million, receivables NT$593.00K) cover 2740 days of daily cash needs of NT$73.41K/day. See how liquid is Chung Lien Transportation Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chung Lien Transportation Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Chung Lien Transportation Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 2740 days, meaning defensive assets of NT$201.12 Million can fund 2740 days of operations without new revenue. See debt-free asset ratio of Chung Lien Transportation Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Chung Lien Transportation Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Chung Lien Transportation 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 5604 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2017 days | NT$429.95 Million | NT$213.15K/day | NT$- | NT$429.42 Million | ▼ -3712 days |
| 2023 | 5729 days | NT$284.00 Million | NT$49.57K/day | NT$- | NT$283.15 Million | ▼ -4519 days |
| 2022 | 10248 days | NT$371.33 Million | NT$36.23K/day | NT$- | NT$370.60 Million | ▲ +1657 days |
| 2021 | 8591 days | NT$308.95 Million | NT$35.96K/day | NT$- | NT$308.57 Million | ▲ +5794 days |
| 2020 | 2797 days | NT$1.02 Billion | NT$365.92K/day | NT$- | NT$1.02 Billion | ▼ -2299 days |
| 2019 | 5097 days | NT$202.96 Million | NT$39.82K/day | NT$- | NT$201.23 Million | ▲ +4252 days |
| 2018 | 844 days | NT$415.65 Million | NT$492.29K/day | NT$- | NT$210.94 Million | ▲ +568 days |
| 2017 | 276 days | NT$252.51 Million | NT$914.57K/day | NT$- | NT$13.89 Million | — |