Brightek Optoelectronic Co Ltd (5244) — Defensive Interval Ratio
Brightek Optoelectronic Co Ltd (5244) has a Defensive Interval Ratio of 407 days as of September 2025. Defensive assets of NT$362.86 Million (cash NT$-, short-term investments NT$-, receivables NT$362.86 Million) cover 407 days of daily cash needs of NT$890.46K/day. Check Brightek Optoelectronic Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brightek Optoelectronic Co Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Brightek Optoelectronic Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 407 days, meaning defensive assets of NT$362.86 Million can fund 407 days of operations without new revenue. Also explore net asset momentum of Brightek Optoelectronic Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Brightek Optoelectronic Co Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Brightek Optoelectronic Co Ltd from 2019 to 2024, covering 6 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 5244 market cap overview.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |