Apex Dynamics Inc. (4583) — Defensive Interval Ratio
Apex Dynamics Inc. (4583) has a Defensive Interval Ratio of 998 days as of March 2026. Defensive assets of NT$3.50 Billion (cash NT$-, short-term investments NT$3.16 Billion, receivables NT$335.15 Million) cover 998 days of daily cash needs of NT$3.50 Million/day. See 4583 current assets to equity ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 998 days, meaning defensive assets of NT$3.50 Billion can fund 998 days of operations without new revenue. See 4583 equity financing ratio to measure how much of total assets are equity-financed.
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 | — |