Chung Lien Transportation Co Ltd Defensive Interval Ratio
Chung Lien Transportation Co Ltd 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 5604 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Chung Lien Transportation Co Ltd (2017–2024)
Defensive interval ratio of Chung Lien Transportation Co Ltd from 2017 to 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. Check financial resilience of Chung Lien Transportation Co Ltd to evaluate the company's liquid asset resilience ratio.
Chung Lien Transportation Co Ltd Defensive Interval Ratio by Year (2017–2024)
Chung Lien Transportation Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see how large is Chung Lien Transportation Co Ltd's balance sheet.
| 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 | — |