Gseven Co Ltd (2937) — Defensive Interval Ratio
Gseven Co Ltd (2937) has a Defensive Interval Ratio of 60 days as of June 2025. Defensive assets of NT$286.34 Million (cash NT$-, short-term investments NT$9.64 Million, receivables NT$276.70 Million) cover 60 days of daily cash needs of NT$4.79 Million/day. Check Gseven Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gseven Co Ltd Defensive Interval Ratio (2013–2024)
This chart shows how Gseven Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 60 days, meaning defensive assets of NT$286.34 Million can fund 60 days of operations without new revenue. Also explore 2937 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gseven Co Ltd (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Gseven Co Ltd 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 Gseven Co Ltd (2937) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 127 days | NT$810.66 Million | NT$6.38 Million/day | NT$- | NT$19.55 Million | ▼ -72 days |
| 2023 | 199 days | NT$1.17 Billion | NT$5.87 Million/day | NT$- | NT$10.85 Million | ▲ +19 days |
| 2022 | 180 days | NT$1.01 Billion | NT$5.57 Million/day | NT$- | NT$15.25 Million | ▼ -44 days |
| 2021 | 224 days | NT$1.08 Billion | NT$4.82 Million/day | NT$- | NT$177.06 Million | ▼ -78 days |
| 2020 | 303 days | NT$800.25 Million | NT$2.64 Million/day | NT$- | NT$198.04 Million | ▲ +28 days |
| 2019 | 274 days | NT$625.11 Million | NT$2.28 Million/day | NT$- | NT$5.49 Million | ▲ +10 days |
| 2018 | 264 days | NT$598.86 Million | NT$2.27 Million/day | NT$- | NT$5.66 Million | ▼ -62 days |
| 2017 | 326 days | NT$568.24 Million | NT$1.74 Million/day | NT$- | NT$5.50 Million | ▲ +28 days |
| 2016 | 298 days | NT$452.58 Million | NT$1.52 Million/day | NT$- | NT$10.05 Million | ▲ +15 days |
| 2015 | 283 days | NT$375.79 Million | NT$1.33 Million/day | NT$- | NT$18.90 Million | ▼ -8 days |
| 2014 | 291 days | NT$297.61 Million | NT$1.02 Million/day | NT$- | NT$22.30 Million | ▲ +17 days |
| 2013 | 274 days | NT$283.09 Million | NT$1.03 Million/day | NT$- | NT$51.91 Million | — |