CCP Contact Probe Co Ltd (6217) — Defensive Interval Ratio

Latest as of December 2025: 213 days

CCP Contact Probe Co Ltd (6217) has a Defensive Interval Ratio of 213 days as of December 2025. Defensive assets of NT$1.39 Billion (cash NT$-, short-term investments NT$11.36 Million, receivables NT$1.38 Billion) cover 213 days of daily cash needs of NT$6.53 Million/day. Check how tangible is CCP Contact Probe Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

NT$1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$6.53 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.38 Billion
TWD

CCP Contact Probe Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how CCP Contact Probe Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 213 days, meaning defensive assets of NT$1.39 Billion can fund 213 days of operations without new revenue. Also explore how fast is CCP Contact Probe Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CCP Contact Probe Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for CCP Contact Probe Co Ltd from 2002 to 2025, covering 24 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 how much is CCP Contact Probe Co Ltd worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 213 days NT$1.39 Billion NT$6.53 Million/day NT$- NT$11.36 Million ▲ +47 days
2024 166 days NT$1.16 Billion NT$7.00 Million/day NT$- NT$37.45 Million ▼ -167 days
2023 333 days NT$1.13 Billion NT$3.39 Million/day NT$- NT$198.90 Million ▼ -2 days
2022 335 days NT$1.06 Billion NT$3.16 Million/day NT$- NT$48.03 Million ▼ -29 days
2021 364 days NT$1.16 Billion NT$3.20 Million/day NT$- NT$7.74 Million ▼ -49 days
2020 413 days NT$1.04 Billion NT$2.52 Million/day NT$- NT$8.14 Million ▼ -27 days
2019 440 days NT$1.00 Billion NT$2.28 Million/day NT$- NT$93.00 Million ▼ -93 days
2018 533 days NT$753.01 Million NT$1.41 Million/day NT$- NT$98.17 Million ▼ -19 days
2017 552 days NT$727.94 Million NT$1.32 Million/day NT$- NT$30.53 Million ▲ +12 days
2016 539 days NT$759.52 Million NT$1.41 Million/day NT$- NT$829.00K ▲ +68 days
2015 472 days NT$646.06 Million NT$1.37 Million/day NT$- NT$19.98 Million ▲ +147 days
2014 324 days NT$586.61 Million NT$1.81 Million/day NT$- NT$55.12 Million ▲ +62 days
2013 262 days NT$493.00 Million NT$1.88 Million/day NT$- NT$78.24 Million ▼ -57 days
2012 319 days NT$499.29 Million NT$1.57 Million/day NT$- NT$26.13 Million ▼ -170 days
2011 489 days NT$487.35 Million NT$996.06K/day NT$- NT$12.80 Million ▲ +77 days
2010 412 days NT$352.32 Million NT$855.18K/day NT$- NT$7.52 Million ▼ -89 days
2009 501 days NT$272.54 Million NT$544.00K/day NT$- NT$539.00K ▲ +7 days
2008 494 days NT$175.60 Million NT$355.60K/day NT$- NT$6.74 Million ▼ -14 days
2007 508 days NT$134.65 Million NT$265.05K/day NT$- NT$29.00 Million ▼ -43 days
2006 551 days NT$96.44 Million NT$175.00K/day NT$- NT$- ▲ +218 days
2005 333 days NT$109.32 Million NT$328.20K/day NT$- NT$- ▼ -39 days
2004 372 days NT$132.95 Million NT$357.36K/day NT$- NT$24.00K ▼ -86 days
2003 458 days NT$190.79 Million NT$416.44K/day NT$- NT$5.00 Million ▲ +19 days
2002 439 days NT$210.55 Million NT$479.85K/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)