RiTdisplay Corp Defensive Interval Ratio
RiTdisplay Corp defensive interval ratio. RiTdisplay Corp (8104) has a Defensive Interval Ratio of 164 days as of June 2026. Defensive assets of NT$1.13 Billion (cash NT$-, short-term investments NT$163.66 Million, receivables NT$964.47 Million) cover 164 days of daily cash needs of NT$6.89 Million/day. See RiTdisplay Corp (8104) liquidity to equity 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 RiTdisplay Corp (2013–2025)
Defensive interval ratio of RiTdisplay Corp from 2013 to 2025. This chart shows how RiTdisplay Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 164 days, meaning defensive assets of NT$1.13 Billion can fund 164 days of operations without new revenue. Read RiTdisplay Corp debt and liabilities for a breakdown of total debt and financial obligations.
RiTdisplay Corp Defensive Interval Ratio by Year (2013–2025)
RiTdisplay Corp defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 8104 asset 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 | — |