Complex Micro Interconnection Co. Ltd. Defensive Interval Ratio
Complex Micro Interconnection Co. Ltd. defensive interval ratio. Complex Micro Interconnection Co. Ltd. (6835) has a Defensive Interval Ratio of 303 days as of September 2025. Defensive assets of NT$967.78 Million (cash NT$-, short-term investments NT$-, receivables NT$967.78 Million) cover 303 days of daily cash needs of NT$3.20 Million/day. See 6835 net working capital 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 Complex Micro Interconnection Co. Ltd. (2019–2024)
Defensive interval ratio of Complex Micro Interconnection Co. Ltd. from 2019 to 2024. This chart shows how Complex Micro Interconnection Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 303 days, meaning defensive assets of NT$967.78 Million can fund 303 days of operations without new revenue. Read how much debt does Complex Micro Interconnection Co. Ltd. carry for a breakdown of total debt and financial obligations.
Complex Micro Interconnection Co. Ltd. Defensive Interval Ratio by Year (2019–2024)
Complex Micro Interconnection Co. Ltd. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Complex Micro Interconnection 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 the complete balance sheet picture, see Complex Micro Interconnection Co. Ltd. asset portfolio.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 272 days | NT$1.01 Billion | NT$3.71 Million/day | NT$- | NT$- | ▼ -42 days |
| 2023 | 314 days | NT$989.92 Million | NT$3.15 Million/day | NT$- | NT$4.82 Million | ▼ -116 days |
| 2022 | 430 days | NT$1.43 Billion | NT$3.33 Million/day | NT$- | NT$79.03 Million | ▲ +103 days |
| 2021 | 327 days | NT$1.18 Billion | NT$3.62 Million/day | NT$- | NT$12.69 Million | ▲ +13 days |
| 2020 | 314 days | NT$1.09 Billion | NT$3.48 Million/day | NT$- | NT$22.20 Million | ▼ -7 days |
| 2019 | 321 days | NT$947.43 Million | NT$2.96 Million/day | NT$- | NT$19.68 Million | — |