Chang Wah Technology Co Ltd (6548) — Defensive Interval Ratio

Latest as of June 2025: 326 days

Chang Wah Technology Co Ltd (6548) has a Defensive Interval Ratio of 326 days as of June 2025. Defensive assets of NT$4.33 Billion (cash NT$-, short-term investments NT$1.71 Billion, receivables NT$2.62 Billion) cover 326 days of daily cash needs of NT$13.29 Million/day. Check 6548 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

NT$4.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$13.29 Million
Current Liabilities ÷ 365

Current Liabilities

NT$4.85 Billion
TWD

Chang Wah Technology Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Chang Wah Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 326 days, meaning defensive assets of NT$4.33 Billion can fund 326 days of operations without new revenue. Also explore net asset growth rate of Chang Wah Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chang Wah Technology Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chang Wah Technology Co Ltd from 2013 to 2024, covering 12 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 6548 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 426 days NT$5.73 Billion NT$13.45 Million/day NT$- NT$3.16 Billion ▲ +165 days
2023 261 days NT$4.52 Billion NT$17.29 Million/day NT$- NT$2.11 Billion ▼ 0 days
2022 262 days NT$4.07 Billion NT$15.54 Million/day NT$- NT$1.41 Billion ▼ -80 days
2021 342 days NT$4.07 Billion NT$11.88 Million/day NT$- NT$1.12 Billion ▼ -40 days
2020 382 days NT$3.37 Billion NT$8.81 Million/day NT$- NT$1.22 Billion ▲ +131 days
2019 252 days NT$2.04 Billion NT$8.12 Million/day NT$- NT$-15.77 Million ▲ +48 days
2018 204 days NT$1.54 Billion NT$7.56 Million/day NT$- NT$-436.29 Million ▼ -35 days
2017 239 days NT$1.41 Billion NT$5.89 Million/day NT$- NT$-445.85 Million ▼ -271 days
2016 509 days NT$225.40 Million NT$442.42K/day NT$- NT$62.22 Million ▲ +7 days
2015 502 days NT$169.53 Million NT$337.66K/day NT$- NT$31.22 Million ▲ +204 days
2014 298 days NT$94.34 Million NT$316.65K/day NT$- NT$20.20 Million ▲ +183 days
2013 115 days NT$24.60 Million NT$213.96K/day NT$- NT$-50.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)