Apex Dynamics Inc. (4583) — Defensive Interval Ratio
Apex Dynamics Inc. (4583) has a Defensive Interval Ratio of 2177 days as of June 2026. Defensive assets of NT$3.34 Billion (cash NT$-, short-term investments NT$2.98 Billion, receivables NT$355.03 Million) cover 2177 days of daily cash needs of NT$1.53 Million/day.
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 June 2026, the ratio stands at 2177 days, meaning defensive assets of NT$3.34 Billion can fund 2177 days of operations without new revenue. For the complete balance sheet picture, see total assets of Apex Dynamics Inc..
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. See working capital to net assets of Apex Dynamics Inc. to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |