Polylite Taiwan Co Ltd (1813) — Defensive Interval Ratio
Polylite Taiwan Co Ltd (1813) has a Defensive Interval Ratio of 121 days as of September 2025. Defensive assets of NT$100.78 Million (cash NT$-, short-term investments NT$31.17 Million, receivables NT$69.62 Million) cover 121 days of daily cash needs of NT$834.49K/day. Check Polylite Taiwan Co Ltd (1813) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Polylite Taiwan Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Polylite Taiwan Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 121 days, meaning defensive assets of NT$100.78 Million can fund 121 days of operations without new revenue. Also explore Polylite Taiwan Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Polylite Taiwan Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Polylite Taiwan Co Ltd from 2015 to 2024, covering 10 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 Polylite Taiwan Co Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 133 days | NT$105.68 Million | NT$795.37K/day | NT$- | NT$33.56 Million | ▼ -59 days |
| 2023 | 192 days | NT$137.74 Million | NT$719.24K/day | NT$- | NT$31.43 Million | ▲ +10 days |
| 2022 | 181 days | NT$144.22 Million | NT$795.63K/day | NT$- | NT$31.43 Million | ▲ +51 days |
| 2021 | 130 days | NT$141.65 Million | NT$1.09 Million/day | NT$- | NT$28.33 Million | ▼ -10 days |
| 2020 | 140 days | NT$138.49 Million | NT$987.19K/day | NT$- | NT$29.08 Million | ▼ -64 days |
| 2019 | 204 days | NT$111.73 Million | NT$548.25K/day | NT$- | NT$29.98 Million | ▼ -102 days |
| 2018 | 306 days | NT$104.86 Million | NT$342.62K/day | NT$- | NT$- | ▲ +194 days |
| 2017 | 113 days | NT$85.70 Million | NT$761.51K/day | NT$- | NT$- | ▼ -162 days |
| 2016 | 274 days | NT$79.34 Million | NT$289.07K/day | NT$- | NT$- | ▼ -250 days |
| 2015 | 524 days | NT$111.96 Million | NT$213.57K/day | NT$- | NT$- | — |