RiTdisplay Corp (8104) — Defensive Interval Ratio
RiTdisplay Corp (8104) has a Defensive Interval Ratio of 217 days as of September 2025. Defensive assets of NT$1.35 Billion (cash NT$-, short-term investments NT$150.22 Million, receivables NT$1.20 Billion) cover 217 days of daily cash needs of NT$6.25 Million/day. Check 8104 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RiTdisplay Corp Defensive Interval Ratio (2013–2024)
This chart shows how RiTdisplay Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 217 days, meaning defensive assets of NT$1.35 Billion can fund 217 days of operations without new revenue. Also explore RiTdisplay Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RiTdisplay Corp (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for RiTdisplay Corp from 2013 to 2024, covering 12 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 market cap of RiTdisplay Corp.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 111 days | NT$875.90 Million | NT$7.89 Million/day | NT$- | NT$205.52 Million | ▼ -81 days |
| 2023 | 192 days | NT$862.49 Million | NT$4.49 Million/day | NT$- | NT$177.52 Million | ▼ -38 days |
| 2022 | 230 days | NT$1.00 Billion | NT$4.35 Million/day | NT$- | NT$193.72 Million | ▲ +51 days |
| 2021 | 179 days | NT$678.12 Million | NT$3.79 Million/day | NT$- | NT$198.96 Million | ▼ -4 days |
| 2020 | 183 days | NT$451.26 Million | NT$2.47 Million/day | NT$- | NT$155.11 Million | ▲ +37 days |
| 2019 | 145 days | NT$355.58 Million | NT$2.45 Million/day | NT$- | NT$69.17 Million | ▼ -34 days |
| 2018 | 179 days | NT$545.69 Million | NT$3.04 Million/day | NT$- | NT$26.76 Million | ▲ +83 days |
| 2017 | 97 days | NT$367.71 Million | NT$3.80 Million/day | NT$- | NT$62.66 Million | ▼ -46 days |
| 2016 | 143 days | NT$433.54 Million | NT$3.04 Million/day | NT$- | NT$113.55 Million | ▲ +50 days |
| 2015 | 93 days | NT$270.16 Million | NT$2.91 Million/day | NT$- | NT$18.16 Million | ▲ +51 days |
| 2014 | 42 days | NT$267.80 Million | NT$6.38 Million/day | NT$- | NT$17.14 Million | ▼ -64 days |
| 2013 | 106 days | NT$294.88 Million | NT$2.78 Million/day | NT$- | NT$22.85 Million | — |