Daxin Materials Corp (5234) — Defensive Interval Ratio

Latest as of September 2025: 774 days

Daxin Materials Corp (5234) has a Defensive Interval Ratio of 774 days as of September 2025. Defensive assets of NT$2.62 Billion (cash NT$-, short-term investments NT$1.37 Billion, receivables NT$1.24 Billion) cover 774 days of daily cash needs of NT$3.38 Million/day. Check Daxin Materials Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

774 days
Days of operational coverage

Defensive Assets

NT$2.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.38 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.23 Billion
TWD

Daxin Materials Corp Defensive Interval Ratio (2010–2024)

This chart shows how Daxin Materials Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 774 days, meaning defensive assets of NT$2.62 Billion can fund 774 days of operations without new revenue. Also explore Daxin Materials Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Daxin Materials Corp (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Daxin Materials Corp from 2010 to 2024, covering 15 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 how much is Daxin Materials Corp worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 764 days NT$2.65 Billion NT$3.47 Million/day NT$- NT$1.52 Billion ▲ +13 days
2023 751 days NT$2.24 Billion NT$2.98 Million/day NT$- NT$1.17 Billion ▲ +63 days
2022 688 days NT$2.09 Billion NT$3.04 Million/day NT$- NT$1.08 Billion ▲ +3 days
2021 685 days NT$2.26 Billion NT$3.31 Million/day NT$- NT$942.75 Million ▼ -36 days
2020 721 days NT$2.18 Billion NT$3.03 Million/day NT$- NT$954.44 Million ▲ +104 days
2019 617 days NT$1.86 Billion NT$3.02 Million/day NT$- NT$536.30 Million ▲ +67 days
2018 550 days NT$1.87 Billion NT$3.41 Million/day NT$- NT$431.49 Million ▼ -17 days
2017 566 days NT$1.75 Billion NT$3.09 Million/day NT$- NT$409.99 Million ▼ -7 days
2016 574 days NT$1.65 Billion NT$2.87 Million/day NT$- NT$391.20 Million ▲ +56 days
2015 517 days NT$1.64 Billion NT$3.16 Million/day NT$- NT$466.74 Million ▼ -8 days
2014 525 days NT$1.68 Billion NT$3.21 Million/day NT$- NT$490.23 Million ▼ -15 days
2013 541 days NT$1.67 Billion NT$3.09 Million/day NT$- NT$490.29 Million ▲ +119 days
2012 421 days NT$1.21 Billion NT$2.88 Million/day NT$- NT$1.90 Million ▲ +44 days
2011 378 days NT$922.37 Million NT$2.44 Million/day NT$- NT$144.00K ▲ +12 days
2010 365 days NT$886.01 Million NT$2.43 Million/day NT$- NT$616.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)