Chunghwa Precision Test Tech Co Ltd (6510) — Defensive Interval Ratio

Latest as of December 2025: 342 days

Chunghwa Precision Test Tech Co Ltd (6510) has a Defensive Interval Ratio of 342 days as of December 2025. Defensive assets of NT$1.08 Billion (cash NT$-, short-term investments NT$396.94 Million, receivables NT$688.04 Million) cover 342 days of daily cash needs of NT$3.17 Million/day. Check Chunghwa Precision Test Tech Co Ltd (6510) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

342 days
Days of operational coverage

Defensive Assets

NT$1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.17 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.16 Billion
TWD

Chunghwa Precision Test Tech Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Chunghwa Precision Test Tech Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 342 days, meaning defensive assets of NT$1.08 Billion can fund 342 days of operations without new revenue. Also explore net asset momentum of Chunghwa Precision Test Tech Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chunghwa Precision Test Tech Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chunghwa Precision Test Tech Co Ltd from 2017 to 2025, covering 9 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 Chunghwa Precision Test Tech Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 342 days NT$1.08 Billion NT$3.17 Million/day NT$- NT$396.94 Million ▼ -67 days
2024 409 days NT$1.21 Billion NT$2.96 Million/day NT$- NT$162.01 Million ▲ +4 days
2023 405 days NT$748.96 Million NT$1.85 Million/day NT$- NT$101.82 Million ▲ +78 days
2022 327 days NT$940.72 Million NT$2.88 Million/day NT$- NT$129.87 Million ▼ -53 days
2021 380 days NT$1.19 Billion NT$3.13 Million/day NT$- NT$84.45 Million ▲ +73 days
2020 307 days NT$900.78 Million NT$2.94 Million/day NT$- NT$63.00 Million ▲ +31 days
2019 276 days NT$973.04 Million NT$3.53 Million/day NT$- NT$63.53 Million ▲ +67 days
2018 209 days NT$596.70 Million NT$2.86 Million/day NT$- NT$56.61 Million ▲ +2 days
2017 206 days NT$508.15 Million NT$2.46 Million/day NT$- NT$55.98 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)