Taiwan Chinsan Electronic Industrial Co Ltd (8042) — Defensive Interval Ratio
Taiwan Chinsan Electronic Industrial Co Ltd (8042) has a Defensive Interval Ratio of 253 days as of December 2025. Defensive assets of NT$1.99 Billion (cash NT$-, short-term investments NT$443.00 Million, receivables NT$1.55 Billion) cover 253 days of daily cash needs of NT$7.87 Million/day. Check Taiwan Chinsan Electronic Industrial Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Taiwan Chinsan Electronic Industrial Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Taiwan Chinsan Electronic Industrial Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 253 days, meaning defensive assets of NT$1.99 Billion can fund 253 days of operations without new revenue. Also explore Taiwan Chinsan Electronic Industrial Co (8042) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Taiwan Chinsan Electronic Industrial Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Taiwan Chinsan Electronic Industrial 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 Taiwan Chinsan Electronic Industrial Co market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 253 days | NT$1.99 Billion | NT$7.87 Million/day | NT$- | NT$443.00 Million | ▲ +31 days |
| 2024 | 221 days | NT$2.19 Billion | NT$9.91 Million/day | NT$- | NT$832.27 Million | ▼ -8 days |
| 2023 | 230 days | NT$1.72 Billion | NT$7.50 Million/day | NT$- | NT$523.32 Million | ▼ -17 days |
| 2022 | 246 days | NT$1.74 Billion | NT$7.05 Million/day | NT$- | NT$365.53 Million | ▼ -89 days |
| 2021 | 335 days | NT$2.05 Billion | NT$6.11 Million/day | NT$- | NT$348.05 Million | ▲ +41 days |
| 2020 | 295 days | NT$2.02 Billion | NT$6.86 Million/day | NT$- | NT$349.93 Million | ▲ +29 days |
| 2019 | 265 days | NT$1.78 Billion | NT$6.70 Million/day | NT$- | NT$118.50 Million | ▲ +6 days |
| 2018 | 259 days | NT$1.84 Billion | NT$7.11 Million/day | NT$- | NT$244.99 Million | ▼ -50 days |
| 2017 | 309 days | NT$2.07 Billion | NT$6.68 Million/day | NT$- | NT$307.97 Million | — |