Apogee Optocom Co Ltd (6426) — Defensive Interval Ratio

Latest as of September 2025: 1407 days

Apogee Optocom Co Ltd (6426) has a Defensive Interval Ratio of 1407 days as of September 2025. Defensive assets of NT$379.49 Million (cash NT$-, short-term investments NT$236.41 Million, receivables NT$143.08 Million) cover 1407 days of daily cash needs of NT$269.72K/day.

Defensive Interval Ratio

1407 days
Days of operational coverage

Defensive Assets

NT$379.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$269.72K
Current Liabilities ÷ 365

Current Liabilities

NT$98.45 Million
TWD

Apogee Optocom Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Apogee Optocom Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1407 days, meaning defensive assets of NT$379.49 Million can fund 1407 days of operations without new revenue. For the complete balance sheet picture, see Apogee Optocom Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Apogee Optocom Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Apogee Optocom Co Ltd from 2011 to 2024, covering 14 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 6426 working capital efficiency 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 1614 days NT$399.19 Million NT$247.28K/day NT$- NT$300.00 Million ▲ +156 days
2023 1458 days NT$414.76 Million NT$284.47K/day NT$- NT$306.44 Million ▲ +328 days
2022 1130 days NT$368.12 Million NT$325.84K/day NT$- NT$234.41 Million ▲ +201 days
2021 928 days NT$260.00 Million NT$280.07K/day NT$- NT$110.00 Million ▲ +577 days
2020 352 days NT$150.28 Million NT$427.55K/day NT$- NT$93.00K ▲ +145 days
2019 207 days NT$157.22 Million NT$761.11K/day NT$- NT$- ▼ -311 days
2018 518 days NT$118.44 Million NT$228.68K/day NT$- NT$- ▲ +218 days
2017 300 days NT$103.38 Million NT$345.08K/day NT$- NT$1.01 Million ▼ -68 days
2016 368 days NT$132.18 Million NT$359.62K/day NT$- NT$- ▼ -30 days
2015 397 days NT$131.07 Million NT$329.76K/day NT$- NT$- ▲ +102 days
2014 296 days NT$93.05 Million NT$314.47K/day NT$- NT$-24.68 Million ▲ +114 days
2013 182 days NT$110.66 Million NT$609.14K/day NT$- NT$-24.93 Million ▲ +3 days
2012 179 days NT$101.78 Million NT$569.21K/day NT$- NT$- ▼ -19 days
2011 198 days NT$100.21 Million NT$506.14K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)