Bestec Power Electronics Co Ltd (3308) — Defensive Interval Ratio

Latest as of September 2025: 295 days

Bestec Power Electronics Co Ltd (3308) has a Defensive Interval Ratio of 295 days as of September 2025. Defensive assets of NT$636.07 Million (cash NT$-, short-term investments NT$612.22 Million, receivables NT$23.85 Million) cover 295 days of daily cash needs of NT$2.16 Million/day. Check tangible equity quality of Bestec Power Electronics Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

NT$636.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.16 Million
Current Liabilities ÷ 365

Current Liabilities

NT$786.93 Million
TWD

Bestec Power Electronics Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Bestec Power Electronics Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 295 days, meaning defensive assets of NT$636.07 Million can fund 295 days of operations without new revenue. Also explore how fast is Bestec Power Electronics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bestec Power Electronics Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bestec Power Electronics Co Ltd from 2003 to 2024, covering 22 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 3308 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 309 days NT$529.27 Million NT$1.71 Million/day NT$- NT$524.41 Million ▲ +146 days
2023 164 days NT$265.75 Million NT$1.62 Million/day NT$- NT$170.84 Million ▲ +61 days
2022 102 days NT$287.87 Million NT$2.81 Million/day NT$- NT$128.02 Million ▼ -66 days
2021 168 days NT$199.91 Million NT$1.19 Million/day NT$- NT$112.88 Million ▲ +15 days
2020 153 days NT$196.15 Million NT$1.28 Million/day NT$- NT$143.00 Million ▲ +54 days
2019 99 days NT$238.87 Million NT$2.41 Million/day NT$- NT$122.07 Million ▼ -28 days
2018 128 days NT$367.60 Million NT$2.88 Million/day NT$- NT$198.03 Million ▲ +1 days
2017 126 days NT$288.80 Million NT$2.28 Million/day NT$- NT$132.65 Million ▲ +26 days
2016 100 days NT$272.09 Million NT$2.72 Million/day NT$- NT$61.93 Million ▼ -13 days
2015 113 days NT$365.96 Million NT$3.23 Million/day NT$- NT$101.03 Million ▼ -84 days
2014 198 days NT$733.82 Million NT$3.71 Million/day NT$- NT$291.64 Million ▲ +76 days
2013 122 days NT$494.71 Million NT$4.05 Million/day NT$- NT$- ▼ -22 days
2012 144 days NT$473.36 Million NT$3.29 Million/day NT$- NT$- ▲ +97 days
2011 46 days NT$170.91 Million NT$3.68 Million/day NT$- NT$172.00 Million ▼ -110 days
2010 157 days NT$903.66 Million NT$5.77 Million/day NT$- NT$- ▼ -28 days
2009 184 days NT$877.28 Million NT$4.76 Million/day NT$- NT$- ▲ +46 days
2008 138 days NT$671.96 Million NT$4.85 Million/day NT$- NT$- ▼ -40 days
2007 179 days NT$1.44 Billion NT$8.02 Million/day NT$- NT$- ▼ -90 days
2006 269 days NT$1.47 Billion NT$5.45 Million/day NT$- NT$- ▲ +31 days
2005 238 days NT$1.41 Billion NT$5.90 Million/day NT$- NT$630.00K ▲ +55 days
2004 183 days NT$1.03 Billion NT$5.64 Million/day NT$- NT$62.56 Million ▲ +43 days
2003 140 days NT$673.33 Million NT$4.81 Million/day NT$- NT$2.59 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)