CKM Building Material (8930) — Defensive Interval Ratio
CKM Building Material (8930) has a Defensive Interval Ratio of 288 days as of December 2025. Defensive assets of NT$169.74 Million (cash NT$-, short-term investments NT$-, receivables NT$169.74 Million) cover 288 days of daily cash needs of NT$589.24K/day. Check tangible net worth ratio of CKM Building Material to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CKM Building Material Defensive Interval Ratio (2015–2025)
This chart shows how CKM Building Material's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 288 days, meaning defensive assets of NT$169.74 Million can fund 288 days of operations without new revenue. Also explore net asset growth rate of CKM Building Material to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CKM Building Material (2015–2025)
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 live market cap and the full company financial profile, see CKM Building Material stock valuation.
| 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 | — |