Chang Wah Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 350 days

Chang Wah Technology Co Ltd defensive interval ratio. Chang Wah Technology Co Ltd (6548) has a Defensive Interval Ratio of 350 days as of June 2026. Defensive assets of NT$8.34 Billion (cash NT$-, short-term investments NT$4.67 Billion, receivables NT$3.66 Billion) cover 350 days of daily cash needs of NT$23.81 Million/day. See Chang Wah Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

350 days
Days of operational coverage

Defensive Assets

NT$8.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$23.81 Million
Current Liabilities ÷ 365

Current Liabilities

NT$8.69 Billion
TWD

Defensive Interval Ratio of Chang Wah Technology Co Ltd (2013–2025)

Defensive interval ratio of Chang Wah Technology Co Ltd from 2013 to 2025. This chart shows how Chang Wah Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 350 days, meaning defensive assets of NT$8.34 Billion can fund 350 days of operations without new revenue. Read 6548 total debt and obligations for a breakdown of total debt and financial obligations.

Chang Wah Technology Co Ltd Defensive Interval Ratio by Year (2013–2025)

Chang Wah Technology Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chang Wah Technology Co Ltd from 2013 to 2025, covering 13 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 6548 asset base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 427 days NT$6.38 Billion NT$14.96 Million/day NT$- NT$3.39 Billion ▲ +0 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)