Brightek Optoelectronic Co Ltd (5244) — Defensive Interval Ratio
Brightek Optoelectronic Co Ltd (5244) has a Defensive Interval Ratio of 472 days as of March 2026. Defensive assets of NT$372.03 Million (cash NT$-, short-term investments NT$-, receivables NT$372.03 Million) cover 472 days of daily cash needs of NT$788.17K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brightek Optoelectronic Co Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Brightek Optoelectronic Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 472 days, meaning defensive assets of NT$372.03 Million can fund 472 days of operations without new revenue. For the complete balance sheet picture, see Brightek Optoelectronic Co Ltd assets under control.
Annual Defensive Interval Ratio for Brightek Optoelectronic Co Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Brightek Optoelectronic Co Ltd 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 Brightek Optoelectronic Co Ltd (5244) working capital ratio 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 | 442 days | NT$425.46 Million | NT$962.46K/day | NT$- | NT$- | ▼ -75 days |
| 2024 | 517 days | NT$399.31 Million | NT$771.77K/day | NT$- | NT$- | ▼ -11 days |
| 2023 | 528 days | NT$410.92 Million | NT$777.73K/day | NT$- | NT$13.59 Million | ▲ +17 days |
| 2022 | 511 days | NT$381.01 Million | NT$745.27K/day | NT$- | NT$20.09 Million | ▲ +93 days |
| 2021 | 418 days | NT$507.61 Million | NT$1.21 Million/day | NT$- | NT$57.30 Million | ▼ -139 days |
| 2020 | 557 days | NT$540.82 Million | NT$970.48K/day | NT$- | NT$118.60 Million | ▲ +91 days |
| 2019 | 466 days | NT$381.52 Million | NT$818.76K/day | NT$- | NT$75.74 Million | — |