China Times Publishing Co Defensive Interval Ratio
China Times Publishing Co defensive interval ratio. China Times Publishing Co (8923) has a Defensive Interval Ratio of 331 days as of June 2025. Defensive assets of NT$339.21 Million (cash NT$-, short-term investments NT$226.72 Million, receivables NT$112.49 Million) cover 331 days of daily cash needs of NT$1.03 Million/day. See 8923 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of China Times Publishing Co (2016–2024)
Defensive interval ratio of China Times Publishing Co from 2016 to 2024. This chart shows how China Times Publishing Co's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 331 days, meaning defensive assets of NT$339.21 Million can fund 331 days of operations without new revenue. Check 8923 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
China Times Publishing Co Defensive Interval Ratio by Year (2016–2024)
China Times Publishing Co defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for China Times Publishing Co from 2016 to 2024, 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 the complete balance sheet picture, see 8923 total asset value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 336 days | NT$341.06 Million | NT$1.02 Million/day | NT$- | NT$200.15 Million | ▼ -10 days |
| 2023 | 346 days | NT$338.81 Million | NT$978.44K/day | NT$- | NT$196.54 Million | ▲ +36 days |
| 2022 | 310 days | NT$317.87 Million | NT$1.03 Million/day | NT$- | NT$162.49 Million | ▼ -18 days |
| 2021 | 328 days | NT$307.08 Million | NT$936.03K/day | NT$- | NT$151.60 Million | ▼ -18 days |
| 2020 | 347 days | NT$305.72 Million | NT$882.20K/day | NT$- | NT$160.66 Million | ▼ -2 days |
| 2019 | 349 days | NT$297.24 Million | NT$851.60K/day | NT$- | NT$168.80 Million | ▼ -11 days |
| 2018 | 360 days | NT$311.42 Million | NT$864.10K/day | NT$- | NT$155.31 Million | ▲ +18 days |
| 2017 | 343 days | NT$294.17 Million | NT$858.52K/day | NT$- | NT$110.21 Million | ▼ -7 days |
| 2016 | 350 days | NT$270.79 Million | NT$774.58K/day | NT$- | NT$128.01 Million | — |