CKM Building Material Defensive Interval Ratio
CKM Building Material defensive interval ratio. CKM Building Material (8930) has a Defensive Interval Ratio of 291 days as of June 2026. Defensive assets of NT$194.81 Million (cash NT$-, short-term investments NT$-, receivables NT$194.81 Million) cover 291 days of daily cash needs of NT$668.82K/day. See 8930 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 CKM Building Material (2015–2025)
Defensive interval ratio of CKM Building Material from 2015 to 2025. This chart shows how CKM Building Material's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 291 days, meaning defensive assets of NT$194.81 Million can fund 291 days of operations without new revenue. Check CKM Building Material asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CKM Building Material Defensive Interval Ratio by Year (2015–2025)
CKM Building Material defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CKM Building Material from 2015 to 2025, covering 11 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 balance sheet size of CKM Building Material.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 288 days | NT$169.74 Million | NT$589.24K/day | NT$- | NT$- | ▼ -53 days |
| 2024 | 341 days | NT$195.59 Million | NT$573.67K/day | NT$- | NT$- | ▼ -132 days |
| 2023 | 473 days | NT$375.27 Million | NT$792.94K/day | NT$- | NT$- | ▲ +98 days |
| 2022 | 376 days | NT$313.80 Million | NT$835.36K/day | NT$- | NT$- | ▼ -237 days |
| 2021 | 612 days | NT$314.56 Million | NT$513.77K/day | NT$- | NT$-906.00K | ▲ +62 days |
| 2020 | 550 days | NT$254.90 Million | NT$463.44K/day | NT$- | NT$-1.11 Million | ▲ +95 days |
| 2019 | 455 days | NT$263.98 Million | NT$580.57K/day | NT$- | NT$- | ▼ -570 days |
| 2018 | 1024 days | NT$342.45 Million | NT$334.33K/day | NT$- | NT$- | ▲ +34 days |
| 2017 | 990 days | NT$304.18 Million | NT$307.22K/day | NT$- | NT$9.72 Million | ▲ +325 days |
| 2016 | 666 days | NT$255.05 Million | NT$383.24K/day | NT$- | NT$6.87 Million | ▲ +296 days |
| 2015 | 370 days | NT$206.31 Million | NT$557.65K/day | NT$- | NT$5.75 Million | — |