Excellence Optoelectronic Inc Defensive Interval Ratio
Excellence Optoelectronic Inc defensive interval ratio. Excellence Optoelectronic Inc (6288) has a Defensive Interval Ratio of 139 days as of June 2025. Defensive assets of NT$1.20 Billion (cash NT$-, short-term investments NT$10.40 Million, receivables NT$1.19 Billion) cover 139 days of daily cash needs of NT$8.67 Million/day. See 6288 current assets to equity 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 Excellence Optoelectronic Inc (2009–2024)
Defensive interval ratio of Excellence Optoelectronic Inc from 2009 to 2024. This chart shows how Excellence Optoelectronic Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 139 days, meaning defensive assets of NT$1.20 Billion can fund 139 days of operations without new revenue. Read Excellence Optoelectronic Inc (6288) financial obligations for a breakdown of total debt and financial obligations.
Excellence Optoelectronic Inc Defensive Interval Ratio by Year (2009–2024)
Excellence Optoelectronic Inc defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Excellence Optoelectronic Inc from 2009 to 2024, covering 16 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 how large is Excellence Optoelectronic Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 199 days | NT$1.57 Billion | NT$7.91 Million/day | NT$- | NT$10.51 Million | ▲ +30 days |
| 2023 | 169 days | NT$1.13 Billion | NT$6.71 Million/day | NT$- | NT$6.40 Million | ▼ -15 days |
| 2022 | 184 days | NT$887.39 Million | NT$4.83 Million/day | NT$- | NT$1.61 Million | ▲ +46 days |
| 2021 | 138 days | NT$828.88 Million | NT$6.02 Million/day | NT$- | NT$2.82 Million | ▼ -43 days |
| 2020 | 180 days | NT$1.10 Billion | NT$6.07 Million/day | NT$- | NT$164.96 Million | ▼ -12 days |
| 2019 | 193 days | NT$954.84 Million | NT$4.95 Million/day | NT$- | NT$92.22 Million | ▲ +55 days |
| 2018 | 138 days | NT$674.89 Million | NT$4.88 Million/day | NT$- | NT$1.59 Million | ▼ -27 days |
| 2017 | 165 days | NT$789.71 Million | NT$4.79 Million/day | NT$- | NT$2.00 Million | ▼ -117 days |
| 2016 | 282 days | NT$710.35 Million | NT$2.52 Million/day | NT$- | NT$64.64 Million | ▲ +26 days |
| 2015 | 256 days | NT$579.12 Million | NT$2.26 Million/day | NT$- | NT$69.56 Million | ▲ +91 days |
| 2014 | 165 days | NT$464.73 Million | NT$2.82 Million/day | NT$- | NT$2.60 Million | ▼ -30 days |
| 2013 | 195 days | NT$371.25 Million | NT$1.91 Million/day | NT$- | NT$2.02 Million | ▲ +146 days |
| 2012 | 48 days | NT$50.67 Million | NT$1.05 Million/day | NT$- | NT$29.87 Million | ▼ -12 days |
| 2011 | 61 days | NT$63.62 Million | NT$1.05 Million/day | NT$- | NT$45.46 Million | ▼ -402 days |
| 2010 | 463 days | NT$445.71 Million | NT$963.13K/day | NT$- | NT$33.93 Million | ▲ +4 days |
| 2009 | 458 days | NT$392.43 Million | NT$856.32K/day | NT$- | NT$18.63 Million | — |