Apex Dynamics Inc. (4583) — Defensive Interval Ratio
Apex Dynamics Inc. (4583) has a Defensive Interval Ratio of 3542 days as of December 2025. Defensive assets of NT$3.99 Billion (cash NT$-, short-term investments NT$3.76 Billion, receivables NT$229.87 Million) cover 3542 days of daily cash needs of NT$1.13 Million/day. Check 4583 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Apex Dynamics Inc. Defensive Interval Ratio (2019–2025)
This chart shows how Apex Dynamics Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 3542 days, meaning defensive assets of NT$3.99 Billion can fund 3542 days of operations without new revenue. Also explore how fast is Apex Dynamics Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Apex Dynamics Inc. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Apex Dynamics Inc. from 2019 to 2025, covering 7 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 4583 market cap.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3542 days | NT$3.99 Billion | NT$1.13 Million/day | NT$- | NT$3.76 Billion | ▲ +2092 days |
| 2024 | 1450 days | NT$1.87 Billion | NT$1.29 Million/day | NT$- | NT$1.66 Billion | ▲ +857 days |
| 2023 | 593 days | NT$768.68 Million | NT$1.30 Million/day | NT$- | NT$498.20 Million | ▼ -886 days |
| 2022 | 1480 days | NT$2.49 Billion | NT$1.68 Million/day | NT$- | NT$2.08 Billion | ▲ +908 days |
| 2021 | 572 days | NT$3.33 Billion | NT$5.82 Million/day | NT$- | NT$2.94 Billion | ▼ -176 days |
| 2020 | 747 days | NT$1.64 Billion | NT$2.19 Million/day | NT$- | NT$1.28 Billion | ▲ +508 days |
| 2019 | 240 days | NT$285.18 Million | NT$1.19 Million/day | NT$- | NT$554.00K | — |