Chien Wei Precise Technology Co Ltd Defensive Interval Ratio

Latest as of December 2025: 108 days

Chien Wei Precise Technology Co Ltd defensive interval ratio. Chien Wei Precise Technology Co Ltd (8092) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of NT$86.56 Million (cash NT$-, short-term investments NT$22.91 Million, receivables NT$63.65 Million) cover 108 days of daily cash needs of NT$803.90K/day. See 8092 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

NT$86.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$803.90K
Current Liabilities ÷ 365

Current Liabilities

NT$293.42 Million
TWD

Defensive Interval Ratio of Chien Wei Precise Technology Co Ltd (2002–2025)

Defensive interval ratio of Chien Wei Precise Technology Co Ltd from 2002 to 2025. This chart shows how Chien Wei Precise Technology Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 108 days, meaning defensive assets of NT$86.56 Million can fund 108 days of operations without new revenue. Read Chien Wei Precise Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Chien Wei Precise Technology Co Ltd Defensive Interval Ratio by Year (2002–2025)

Chien Wei Precise Technology Co Ltd defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chien Wei Precise Technology 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 the complete balance sheet picture, see how large is Chien Wei Precise Technology Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 108 days NT$86.56 Million NT$803.90K/day NT$- NT$22.91 Million ▼ -37 days
2024 145 days NT$73.69 Million NT$509.64K/day NT$- NT$24.68 Million ▼ -25 days
2023 169 days NT$107.69 Million NT$635.82K/day NT$- NT$7.30 Million ▲ +62 days
2022 107 days NT$107.50 Million NT$1.01 Million/day NT$- NT$6.85 Million ▲ +5 days
2021 102 days NT$101.53 Million NT$998.44K/day NT$- NT$3.94 Million ▼ -6 days
2020 108 days NT$68.41 Million NT$634.33K/day NT$- NT$3.50 Million ▲ +24 days
2019 84 days NT$85.89 Million NT$1.02 Million/day NT$- NT$3.50 Million ▼ -22 days
2018 107 days NT$100.83 Million NT$945.91K/day NT$- NT$2.67 Million ▼ 0 days
2017 107 days NT$97.12 Million NT$910.57K/day NT$- NT$2.12 Million ▼ -43 days
2016 149 days NT$122.43 Million NT$820.05K/day NT$- NT$9.82 Million ▼ -18 days
2015 168 days NT$114.33 Million NT$681.37K/day NT$- NT$14.75 Million ▼ -68 days
2014 236 days NT$158.50 Million NT$671.29K/day NT$- NT$19.65 Million ▼ -39 days
2013 275 days NT$183.14 Million NT$666.53K/day NT$- NT$69.31 Million ▲ +113 days
2012 162 days NT$123.84 Million NT$764.01K/day NT$- NT$6.00 Million ▼ -119 days
2011 281 days NT$103.74 Million NT$369.26K/day NT$- NT$4.52 Million ▲ +68 days
2010 213 days NT$116.16 Million NT$545.53K/day NT$- NT$4.37 Million ▼ -14 days
2009 227 days NT$113.21 Million NT$498.24K/day NT$- NT$2.89 Million ▲ +4 days
2008 224 days NT$107.34 Million NT$479.98K/day NT$- NT$2.96 Million ▼ -59 days
2007 283 days NT$163.16 Million NT$576.76K/day NT$- NT$8.17 Million ▲ +1 days
2006 281 days NT$160.75 Million NT$571.15K/day NT$- NT$5.75 Million ▼ -376 days
2005 658 days NT$180.29 Million NT$274.15K/day NT$- NT$4.51 Million ▲ +153 days
2004 504 days NT$239.44 Million NT$474.61K/day NT$- NT$4.49 Million ▲ +193 days
2003 311 days NT$219.10 Million NT$703.68K/day NT$- NT$9.47 Million ▲ +13 days
2002 298 days NT$139.15 Million NT$466.22K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)