Apex International Co Ltd (4927) — Defensive Interval Ratio

Latest as of December 2025: 109 days

Apex International Co Ltd (4927) has a Defensive Interval Ratio of 109 days as of December 2025. Defensive assets of NT$3.44 Billion (cash NT$-, short-term investments NT$9.93 Million, receivables NT$3.43 Billion) cover 109 days of daily cash needs of NT$31.58 Million/day. Check Apex International Co Ltd (4927) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

NT$3.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$31.58 Million
Current Liabilities ÷ 365

Current Liabilities

NT$11.53 Billion
TWD

Apex International Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Apex International Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 109 days, meaning defensive assets of NT$3.44 Billion can fund 109 days of operations without new revenue. Also explore net asset momentum of Apex International Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Apex International Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Apex International Co Ltd 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. For live market cap and the full company financial profile, see Apex International Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 109 days NT$3.44 Billion NT$31.58 Million/day NT$- NT$9.93 Million ▼ -7 days
2024 116 days NT$3.56 Billion NT$30.66 Million/day NT$- NT$32.31 Million ▼ -33 days
2023 149 days NT$3.02 Billion NT$20.33 Million/day NT$- NT$23.52 Million ▼ -59 days
2022 208 days NT$4.09 Billion NT$19.69 Million/day NT$- NT$20.75 Million ▲ +22 days
2021 186 days NT$4.54 Billion NT$24.37 Million/day NT$- NT$9.29 Million ▼ -76 days
2020 262 days NT$3.77 Billion NT$14.37 Million/day NT$- NT$10.59 Million ▼ -44 days
2019 306 days NT$2.91 Billion NT$9.51 Million/day NT$- NT$3.47 Million ▲ +50 days
2018 256 days NT$3.69 Billion NT$14.44 Million/day NT$- NT$4.40 Million ▲ +17 days
2017 239 days NT$3.14 Billion NT$13.18 Million/day NT$- NT$378.00K ▲ +26 days
2016 213 days NT$2.95 Billion NT$13.86 Million/day NT$- NT$9.97 Million ▲ +14 days
2015 199 days NT$2.82 Billion NT$14.19 Million/day NT$- NT$2.19 Million ▲ +20 days
2014 179 days NT$2.02 Billion NT$11.31 Million/day NT$- NT$1.92 Million ▼ -2 days
2013 180 days NT$1.76 Billion NT$9.75 Million/day NT$- NT$4.13 Million ▼ -5 days
2012 186 days NT$1.38 Billion NT$7.45 Million/day NT$- NT$- ▼ -7 days
2011 192 days NT$1.42 Billion NT$7.40 Million/day NT$- NT$- ▼ -13 days
2010 205 days NT$1.14 Billion NT$5.55 Million/day NT$- NT$- ▲ +46 days
2009 159 days NT$877.82 Million NT$5.53 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)