Hotel Royal Chihpen Defensive Interval Ratio
Hotel Royal Chihpen defensive interval ratio. Hotel Royal Chihpen (5704) has a Defensive Interval Ratio of 430 days as of September 2025. Defensive assets of NT$146.60 Million (cash NT$-, short-term investments NT$140.65 Million, receivables NT$5.95 Million) cover 430 days of daily cash needs of NT$341.28K/day. Explore investment intensity of Hotel Royal Chihpen to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hotel Royal Chihpen (2015–2024)
Defensive interval ratio of Hotel Royal Chihpen from 2015 to 2024. This chart shows how Hotel Royal Chihpen's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 430 days, meaning defensive assets of NT$146.60 Million can fund 430 days of operations without new revenue. Read Hotel Royal Chihpen (5704) financial obligations for a breakdown of total debt and financial obligations.
Hotel Royal Chihpen Defensive Interval Ratio by Year (2015–2024)
Hotel Royal Chihpen defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hotel Royal Chihpen from 2015 to 2024, covering 10 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 5704 asset base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 366 days | NT$152.25 Million | NT$416.06K/day | NT$- | NT$147.40 Million | ▲ +137 days |
| 2023 | 229 days | NT$116.29 Million | NT$507.41K/day | NT$- | NT$104.08 Million | ▼ -84 days |
| 2022 | 313 days | NT$143.06 Million | NT$456.57K/day | NT$- | NT$133.33 Million | ▲ +19 days |
| 2021 | 294 days | NT$117.98 Million | NT$401.19K/day | NT$- | NT$104.89 Million | ▼ -8 days |
| 2020 | 302 days | NT$136.76 Million | NT$452.44K/day | NT$- | NT$127.36 Million | ▲ +69 days |
| 2019 | 234 days | NT$70.95 Million | NT$303.77K/day | NT$- | NT$61.33 Million | ▲ +73 days |
| 2018 | 161 days | NT$42.72 Million | NT$265.55K/day | NT$- | NT$18.40 Million | ▲ +52 days |
| 2017 | 109 days | NT$27.65 Million | NT$254.25K/day | NT$- | NT$13.40 Million | ▼ -440 days |
| 2016 | 548 days | NT$124.22 Million | NT$226.49K/day | NT$- | NT$112.50 Million | ▼ -146 days |
| 2015 | 694 days | NT$149.05 Million | NT$214.66K/day | NT$- | NT$140.00 Million | — |