Inventec Besta Co Ltd (8201) — Defensive Interval Ratio

Latest as of September 2025: 406 days

Inventec Besta Co Ltd (8201) has a Defensive Interval Ratio of 406 days as of September 2025. Defensive assets of NT$151.25 Million (cash NT$-, short-term investments NT$60.89 Million, receivables NT$90.36 Million) cover 406 days of daily cash needs of NT$372.99K/day. See 8201 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

406 days
Days of operational coverage

Defensive Assets

NT$151.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$372.99K
Current Liabilities ÷ 365

Current Liabilities

NT$136.14 Million
TWD

Inventec Besta Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Inventec Besta Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 406 days, meaning defensive assets of NT$151.25 Million can fund 406 days of operations without new revenue. See 8201 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Inventec Besta Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Inventec Besta Co Ltd from 2008 to 2024, covering 17 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 8201 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 378 days NT$125.69 Million NT$332.14K/day NT$- NT$62.10 Million ▲ +62 days
2023 316 days NT$143.35 Million NT$453.27K/day NT$- NT$40.91 Million ▲ +18 days
2022 298 days NT$127.51 Million NT$427.53K/day NT$- NT$38.36 Million ▼ -103 days
2021 402 days NT$192.82 Million NT$480.11K/day NT$- NT$35.23 Million ▲ +138 days
2020 263 days NT$189.27 Million NT$718.34K/day NT$- NT$38.31 Million ▼ -155 days
2019 418 days NT$288.63 Million NT$690.39K/day NT$- NT$15.31 Million ▼ -51 days
2018 469 days NT$533.26 Million NT$1.14 Million/day NT$- NT$69.07 Million ▲ +118 days
2017 351 days NT$315.73 Million NT$899.65K/day NT$- NT$- ▼ -57 days
2016 408 days NT$194.17 Million NT$475.90K/day NT$- NT$18.19 Million ▲ +117 days
2015 291 days NT$197.69 Million NT$679.81K/day NT$- NT$60.65 Million ▼ -112 days
2014 403 days NT$1.94 Billion NT$4.82 Million/day NT$- NT$1.81 Billion ▲ +98 days
2013 305 days NT$1.23 Billion NT$4.04 Million/day NT$- NT$1.08 Billion ▲ +122 days
2012 182 days NT$524.43 Million NT$2.87 Million/day NT$- NT$300.71 Million ▼ -96 days
2011 279 days NT$535.47 Million NT$1.92 Million/day NT$- NT$299.52 Million ▲ +8 days
2010 271 days NT$329.58 Million NT$1.22 Million/day NT$- NT$19.26 Million ▲ +20 days
2009 251 days NT$504.99 Million NT$2.01 Million/day NT$- NT$16.67 Million ▼ -117 days
2008 368 days NT$596.88 Million NT$1.62 Million/day NT$- NT$138.42 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)