RiTdisplay Corp (8104) — Defensive Interval Ratio

Latest as of March 2026: 211 days

RiTdisplay Corp (8104) has a Defensive Interval Ratio of 211 days as of March 2026. Defensive assets of NT$1.39 Billion (cash NT$-, short-term investments NT$355.12 Million, receivables NT$1.04 Billion) cover 211 days of daily cash needs of NT$6.60 Million/day.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

NT$1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$6.60 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.41 Billion
TWD

RiTdisplay Corp Defensive Interval Ratio (2013–2025)

This chart shows how RiTdisplay Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 211 days, meaning defensive assets of NT$1.39 Billion can fund 211 days of operations without new revenue. For the complete balance sheet picture, see RiTdisplay Corp assets under control.

Annual Defensive Interval Ratio for RiTdisplay Corp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for RiTdisplay Corp from 2013 to 2025, covering 13 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 8104 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)
2025 292 days NT$1.39 Billion NT$4.77 Million/day NT$- NT$317.68 Million ▲ +181 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)