Brightek Optoelectronic Co Ltd Defensive Interval Ratio
Brightek Optoelectronic Co Ltd 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. See 5244 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Brightek Optoelectronic Co Ltd (2019–2025)
Defensive interval ratio of Brightek Optoelectronic Co Ltd from 2019 to 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. Check Brightek Optoelectronic Co Ltd (5244) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Brightek Optoelectronic Co Ltd Defensive Interval Ratio by Year (2019–2025)
Brightek Optoelectronic Co Ltd defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see total assets of Brightek Optoelectronic Co Ltd.
| 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 | — |