CX Technology Corp (2415) — Defensive Interval Ratio

Latest as of December 2025: 432 days

CX Technology Corp (2415) has a Defensive Interval Ratio of 432 days as of December 2025. Defensive assets of NT$7.22 Billion (cash NT$-, short-term investments NT$5.98 Billion, receivables NT$1.24 Billion) cover 432 days of daily cash needs of NT$16.72 Million/day. Check 2415 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

432 days
Days of operational coverage

Defensive Assets

NT$7.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$16.72 Million
Current Liabilities ÷ 365

Current Liabilities

NT$6.10 Billion
TWD

CX Technology Corp Defensive Interval Ratio (2002–2025)

This chart shows how CX Technology Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 432 days, meaning defensive assets of NT$7.22 Billion can fund 432 days of operations without new revenue. Also explore CX Technology Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CX Technology Corp (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for CX Technology Corp 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 live market cap and the full company financial profile, see market cap of CX Technology Corp.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 432 days NT$7.22 Billion NT$16.72 Million/day NT$- NT$5.98 Billion ▼ -71 days
2024 503 days NT$5.98 Billion NT$11.89 Million/day NT$- NT$4.75 Billion ▲ +474 days
2023 29 days NT$403.75 Million NT$14.01 Million/day NT$- NT$100.71 Million ▼ -276 days
2022 305 days NT$4.00 Billion NT$13.11 Million/day NT$- NT$3.75 Billion ▼ -49 days
2021 354 days NT$5.69 Billion NT$16.07 Million/day NT$- NT$5.39 Billion ▼ -54 days
2020 408 days NT$3.19 Billion NT$7.83 Million/day NT$- NT$2.53 Billion ▲ +97 days
2019 311 days NT$2.08 Billion NT$6.69 Million/day NT$- NT$1.78 Billion ▼ -23 days
2018 334 days NT$2.06 Billion NT$6.18 Million/day NT$- NT$1.79 Billion ▲ +127 days
2017 207 days NT$1.32 Billion NT$6.37 Million/day NT$- NT$6.32 Million ▼ -73 days
2016 280 days NT$1.39 Billion NT$4.99 Million/day NT$- NT$272.00K ▲ +74 days
2015 205 days NT$1.20 Billion NT$5.83 Million/day NT$- NT$382.00K ▼ -7 days
2014 212 days NT$765.10 Million NT$3.61 Million/day NT$- NT$702.00K ▼ -44 days
2013 256 days NT$623.41 Million NT$2.44 Million/day NT$- NT$9.05 Million ▼ -39 days
2012 295 days NT$417.45 Million NT$1.42 Million/day NT$- NT$18.86 Million ▲ +295 days
2011 0 days NT$750.00K NT$2.58 Million/day NT$- NT$19.59 Million ▼ -244 days
2010 244 days NT$930.61 Million NT$3.81 Million/day NT$- NT$31.50 Million ▲ +80 days
2009 164 days NT$444.73 Million NT$2.71 Million/day NT$- NT$26.93 Million ▲ +36 days
2008 129 days NT$282.06 Million NT$2.19 Million/day NT$- NT$48.87 Million ▲ +32 days
2007 97 days NT$316.54 Million NT$3.28 Million/day NT$- NT$35.88 Million ▼ -50 days
2006 147 days NT$297.16 Million NT$2.02 Million/day NT$- NT$- ▲ +64 days
2005 83 days NT$267.68 Million NT$3.23 Million/day NT$- NT$33.95 Million ▼ -103 days
2004 186 days NT$367.13 Million NT$1.97 Million/day NT$- NT$121.34 Million ▼ -172 days
2003 359 days NT$387.23 Million NT$1.08 Million/day NT$- NT$177.39 Million ▲ +51 days
2002 307 days NT$625.34 Million NT$2.03 Million/day NT$- NT$419.65 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)