Coremax Corp (4739) — Defensive Interval Ratio

Latest as of December 2025: 84 days

Coremax Corp (4739) has a Defensive Interval Ratio of 84 days as of December 2025. Defensive assets of NT$858.45 Million (cash NT$-, short-term investments NT$13.49 Million, receivables NT$844.96 Million) cover 84 days of daily cash needs of NT$10.22 Million/day.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

NT$858.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$10.22 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.73 Billion
TWD

Coremax Corp Defensive Interval Ratio (2009–2025)

This chart shows how Coremax Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 84 days, meaning defensive assets of NT$858.45 Million can fund 84 days of operations without new revenue. For the complete balance sheet picture, see 4739 current and non-current assets.

Annual Defensive Interval Ratio for Coremax Corp (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Coremax Corp from 2009 to 2025, covering 17 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 how liquid is Coremax Corp's working capital 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 84 days NT$858.45 Million NT$10.22 Million/day NT$- NT$13.49 Million ▼ -34 days
2024 118 days NT$740.47 Million NT$6.30 Million/day NT$- NT$109.60 Million ▼ -22 days
2023 139 days NT$911.55 Million NT$6.55 Million/day NT$- NT$19.59 Million ▲ +58 days
2022 82 days NT$740.87 Million NT$9.08 Million/day NT$- NT$122.05 Million ▼ -51 days
2021 133 days NT$951.29 Million NT$7.16 Million/day NT$- NT$49.96 Million ▲ +25 days
2020 108 days NT$623.36 Million NT$5.77 Million/day NT$- NT$1.89 Million ▲ +5 days
2019 103 days NT$535.30 Million NT$5.18 Million/day NT$- NT$12.96 Million ▼ -15 days
2018 118 days NT$718.45 Million NT$6.07 Million/day NT$- NT$9.78 Million ▼ -53 days
2017 172 days NT$737.99 Million NT$4.30 Million/day NT$- NT$4.17 Million ▼ -33 days
2016 205 days NT$714.92 Million NT$3.49 Million/day NT$- NT$40.30 Million ▲ +22 days
2015 183 days NT$556.11 Million NT$3.04 Million/day NT$- NT$40.00 Million ▲ +94 days
2014 89 days NT$471.06 Million NT$5.28 Million/day NT$- NT$1.48 Million ▼ -13 days
2013 102 days NT$305.01 Million NT$2.98 Million/day NT$- NT$62.67 Million ▲ +92 days
2012 10 days NT$22.15 Million NT$2.22 Million/day NT$- NT$22.26 Million ▲ +1 days
2011 9 days NT$25.37 Million NT$2.82 Million/day NT$- NT$26.74 Million ▼ -157 days
2010 166 days NT$420.94 Million NT$2.53 Million/day NT$- NT$40.81 Million ▼ -14 days
2009 180 days NT$473.34 Million NT$2.62 Million/day NT$- NT$75.95 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)