Excel Cell Electronic Co Ltd Defensive Interval Ratio

Latest as of June 2026: 230 days

Excel Cell Electronic Co Ltd defensive interval ratio. Excel Cell Electronic Co Ltd (2483) has a Defensive Interval Ratio of 230 days as of June 2026. Defensive assets of NT$690.35 Million (cash NT$-, short-term investments NT$224.10 Million, receivables NT$466.25 Million) cover 230 days of daily cash needs of NT$3.00 Million/day. Explore 2483 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

NT$690.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.00 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.09 Billion
TWD

Defensive Interval Ratio of Excel Cell Electronic Co Ltd (2002–2025)

Defensive interval ratio of Excel Cell Electronic Co Ltd from 2002 to 2025. This chart shows how Excel Cell Electronic Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 230 days, meaning defensive assets of NT$690.35 Million can fund 230 days of operations without new revenue. Read debt load of Excel Cell Electronic Co Ltd for a breakdown of total debt and financial obligations.

Excel Cell Electronic Co Ltd Defensive Interval Ratio by Year (2002–2025)

Excel Cell Electronic Co Ltd defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Excel Cell Electronic 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 total assets of Excel Cell Electronic Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 230 days NT$609.58 Million NT$2.64 Million/day NT$- NT$177.11 Million ▲ +5 days
2024 226 days NT$608.78 Million NT$2.70 Million/day NT$- NT$139.09 Million ▲ +47 days
2023 179 days NT$528.87 Million NT$2.95 Million/day NT$- NT$178.28 Million ▲ +57 days
2022 122 days NT$438.54 Million NT$3.60 Million/day NT$- NT$64.42 Million ▼ -58 days
2021 180 days NT$589.46 Million NT$3.27 Million/day NT$- NT$115.19 Million ▲ +8 days
2020 172 days NT$487.66 Million NT$2.84 Million/day NT$- NT$107.94 Million ▲ +23 days
2019 149 days NT$443.29 Million NT$2.98 Million/day NT$- NT$67.88 Million ▼ -33 days
2018 182 days NT$497.44 Million NT$2.74 Million/day NT$- NT$92.23 Million ▼ -47 days
2017 229 days NT$726.84 Million NT$3.18 Million/day NT$- NT$252.09 Million ▼ -254 days
2016 483 days NT$587.51 Million NT$1.22 Million/day NT$- NT$229.36 Million ▼ -115 days
2015 598 days NT$545.98 Million NT$913.23K/day NT$- NT$210.00 Million ▼ -96 days
2014 693 days NT$578.33 Million NT$834.00K/day NT$- NT$248.06 Million ▲ +155 days
2013 538 days NT$565.71 Million NT$1.05 Million/day NT$- NT$194.47 Million ▲ +16 days
2012 522 days NT$543.00 Million NT$1.04 Million/day NT$- NT$132.41 Million ▼ -88 days
2011 610 days NT$544.19 Million NT$892.25K/day NT$- NT$142.05 Million ▲ +159 days
2010 451 days NT$658.66 Million NT$1.46 Million/day NT$- NT$124.86 Million ▲ +74 days
2009 376 days NT$541.66 Million NT$1.44 Million/day NT$- NT$96.66 Million ▼ -80 days
2008 456 days NT$488.65 Million NT$1.07 Million/day NT$- NT$51.87 Million ▲ +63 days
2007 393 days NT$548.12 Million NT$1.39 Million/day NT$- NT$78.62 Million ▼ -1 days
2006 394 days NT$631.27 Million NT$1.60 Million/day NT$- NT$96.02 Million ▼ -67 days
2005 461 days NT$663.85 Million NT$1.44 Million/day NT$- NT$110.16 Million ▼ -365 days
2004 827 days NT$726.39 Million NT$878.53K/day NT$- NT$410.72 Million ▼ -877 days
2003 1703 days NT$563.22 Million NT$330.64K/day NT$- NT$450.45 Million ▼ -351 days
2002 2055 days NT$620.48 Million NT$301.98K/day NT$- NT$523.46 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)