Excellence Optoelectronic Inc (6288) — Defensive Interval Ratio

Latest as of June 2025: 139 days

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.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

NT$1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$8.67 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.16 Billion
TWD

Excellence Optoelectronic Inc Defensive Interval Ratio (2009–2024)

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. For the complete balance sheet picture, see Excellence Optoelectronic Inc asset portfolio.

Annual Defensive Interval Ratio for Excellence Optoelectronic Inc (2009–2024)

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. See working capital to net assets of Excellence Optoelectronic Inc 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)