Primax Electronics Ltd (4915) — Defensive Interval Ratio

Latest as of December 2025: 170 days

Primax Electronics Ltd (4915) has a Defensive Interval Ratio of 170 days as of December 2025. Defensive assets of NT$12.53 Billion (cash NT$-, short-term investments NT$514.76 Million, receivables NT$12.02 Billion) cover 170 days of daily cash needs of NT$73.56 Million/day. Check Primax Electronics Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

NT$12.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$73.56 Million
Current Liabilities ÷ 365

Current Liabilities

NT$26.85 Billion
TWD

Primax Electronics Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Primax Electronics Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 170 days, meaning defensive assets of NT$12.53 Billion can fund 170 days of operations without new revenue. Also explore Primax Electronics Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Primax Electronics Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Primax Electronics Ltd from 2000 to 2025, covering 24 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 Primax Electronics Ltd stock valuation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 170 days NT$12.53 Billion NT$73.56 Million/day NT$- NT$514.76 Million ▲ +0 days
2024 170 days NT$12.15 Billion NT$71.45 Million/day NT$- NT$319.30 Million ▼ -39 days
2023 209 days NT$13.52 Billion NT$64.76 Million/day NT$- NT$409.84 Million ▼ -34 days
2022 243 days NT$16.86 Billion NT$69.41 Million/day NT$- NT$527.01 Million ▲ +30 days
2021 213 days NT$16.63 Billion NT$78.17 Million/day NT$- NT$1.82 Billion ▼ 0 days
2020 213 days NT$16.30 Billion NT$76.55 Million/day NT$- NT$1.17 Billion ▼ -11 days
2019 224 days NT$20.61 Billion NT$91.95 Million/day NT$- NT$187.02 Million ▼ -29 days
2018 253 days NT$18.08 Billion NT$71.40 Million/day NT$- NT$115.61 Million ▲ +32 days
2017 221 days NT$14.00 Billion NT$63.33 Million/day NT$- NT$141.15 Million ▼ -9 days
2016 230 days NT$14.34 Billion NT$62.47 Million/day NT$- NT$141.32 Million ▲ +20 days
2015 210 days NT$15.03 Billion NT$71.66 Million/day NT$- NT$88.72 Million ▲ +2 days
2014 208 days NT$10.98 Billion NT$52.75 Million/day NT$- NT$96.28 Million ▼ -9 days
2013 217 days NT$8.21 Billion NT$37.89 Million/day NT$- NT$34.85 Million ▼ -17 days
2012 233 days NT$8.08 Billion NT$34.62 Million/day NT$- NT$485.14 Million ▲ +62 days
2011 171 days NT$5.82 Billion NT$33.97 Million/day NT$- NT$928.91 Million ▼ -58 days
2010 230 days NT$6.84 Billion NT$29.77 Million/day NT$- NT$1.03 Billion ▼ -26 days
2009 256 days NT$7.33 Billion NT$28.65 Million/day NT$- NT$257.39 Million ▲ +27 days
2006 229 days NT$3.04 Billion NT$13.28 Million/day NT$- NT$75.36 Million ▲ +1 days
2005 228 days NT$2.92 Billion NT$12.78 Million/day NT$- NT$50.86 Million ▲ +53 days
2004 175 days NT$3.68 Billion NT$20.97 Million/day NT$- NT$53.77 Million ▼ -83 days
2003 258 days NT$3.62 Billion NT$14.04 Million/day NT$- NT$166.64 Million ▼ -13 days
2002 271 days NT$3.44 Billion NT$12.66 Million/day NT$- NT$250.41 Million ▼ -241 days
2001 512 days NT$4.63 Billion NT$9.04 Million/day NT$- NT$1.84 Billion ▲ +97 days
2000 415 days NT$4.27 Billion NT$10.28 Million/day NT$- NT$1.54 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)