Flexium Interconnect Inc (6269) — Defensive Interval Ratio

Latest as of September 2025: 556 days

Flexium Interconnect Inc (6269) has a Defensive Interval Ratio of 556 days as of September 2025. Defensive assets of NT$11.52 Billion (cash NT$-, short-term investments NT$7.17 Billion, receivables NT$4.34 Billion) cover 556 days of daily cash needs of NT$20.72 Million/day. Check 6269 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

556 days
Days of operational coverage

Defensive Assets

NT$11.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$20.72 Million
Current Liabilities ÷ 365

Current Liabilities

NT$7.56 Billion
TWD

Flexium Interconnect Inc Defensive Interval Ratio (2002–2024)

This chart shows how Flexium Interconnect Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 556 days, meaning defensive assets of NT$11.52 Billion can fund 556 days of operations without new revenue. Also explore net asset momentum of Flexium Interconnect Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Flexium Interconnect Inc (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Flexium Interconnect Inc from 2002 to 2024, covering 23 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 6269 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 633 days NT$12.45 Billion NT$19.67 Million/day NT$- NT$8.59 Billion ▲ +287 days
2023 346 days NT$9.18 Billion NT$26.53 Million/day NT$- NT$4.29 Billion ▲ +150 days
2022 197 days NT$8.89 Billion NT$45.21 Million/day NT$- NT$2.74 Billion ▼ -290 days
2021 486 days NT$19.08 Billion NT$39.24 Million/day NT$- NT$10.19 Billion ▼ -23 days
2020 509 days NT$18.15 Billion NT$35.68 Million/day NT$- NT$10.61 Billion ▼ -315 days
2019 824 days NT$18.36 Billion NT$22.28 Million/day NT$- NT$9.31 Billion ▲ +350 days
2018 474 days NT$9.89 Billion NT$20.88 Million/day NT$- NT$3.03 Billion ▲ +114 days
2017 360 days NT$12.04 Billion NT$33.46 Million/day NT$- NT$3.86 Billion ▼ -37 days
2016 397 days NT$6.42 Billion NT$16.17 Million/day NT$- NT$2.06 Billion ▲ +114 days
2015 283 days NT$4.31 Billion NT$15.25 Million/day NT$- NT$1.21 Billion ▲ +34 days
2014 249 days NT$6.06 Billion NT$24.35 Million/day NT$- NT$1.77 Billion ▼ -154 days
2013 403 days NT$8.74 Billion NT$21.67 Million/day NT$- NT$3.36 Billion ▲ +110 days
2012 293 days NT$4.48 Billion NT$15.26 Million/day NT$- NT$696.69 Million ▼ -6 days
2011 300 days NT$2.82 Billion NT$9.41 Million/day NT$- NT$20.15 Million ▼ -13 days
2010 312 days NT$1.51 Billion NT$4.84 Million/day NT$- NT$39.17 Million ▼ -49 days
2009 361 days NT$1.15 Billion NT$3.17 Million/day NT$- NT$23.61 Million ▼ -4 days
2008 365 days NT$970.36 Million NT$2.66 Million/day NT$- NT$34.07 Million ▲ +23 days
2007 342 days NT$747.90 Million NT$2.19 Million/day NT$- NT$51.62 Million ▼ -75 days
2006 417 days NT$985.16 Million NT$2.36 Million/day NT$- NT$93.46 Million ▼ -10 days
2005 427 days NT$1.31 Billion NT$3.08 Million/day NT$- NT$424.00 Million ▲ +25 days
2004 401 days NT$1.29 Billion NT$3.21 Million/day NT$- NT$183.12 Million ▼ -322 days
2003 723 days NT$1.24 Billion NT$1.71 Million/day NT$- NT$684.87 Million ▲ +211 days
2002 512 days NT$440.99 Million NT$861.66K/day NT$- NT$98.65 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)