Chinese Gamer International (3083) — Defensive Interval Ratio

Latest as of June 2026: 1344 days

Chinese Gamer International (3083) has a Defensive Interval Ratio of 1344 days as of June 2026. Defensive assets of NT$488.17 Million (cash NT$-, short-term investments NT$432.50 Million, receivables NT$55.67 Million) cover 1344 days of daily cash needs of NT$363.16K/day.

Defensive Interval Ratio

1344 days
Days of operational coverage

Defensive Assets

NT$488.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$363.16K
Current Liabilities ÷ 365

Current Liabilities

NT$132.56 Million
TWD

Chinese Gamer International Defensive Interval Ratio (2016–2025)

This chart shows how Chinese Gamer International's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 1344 days, meaning defensive assets of NT$488.17 Million can fund 1344 days of operations without new revenue. For the complete balance sheet picture, see how large is Chinese Gamer International's balance sheet.

Annual Defensive Interval Ratio for Chinese Gamer International (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chinese Gamer International from 2016 to 2025, 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. See Chinese Gamer International (3083) liquidity to equity ratio 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 1766 days NT$478.73 Million NT$271.10K/day NT$- NT$423.90 Million ▲ +257 days
2024 1509 days NT$376.88 Million NT$249.82K/day NT$- NT$324.90 Million ▼ -478 days
2023 1987 days NT$556.24 Million NT$280.00K/day NT$- NT$492.76 Million ▲ +244 days
2022 1743 days NT$580.23 Million NT$332.92K/day NT$- NT$517.93 Million ▼ -186 days
2021 1929 days NT$607.21 Million NT$314.75K/day NT$- NT$545.25 Million ▼ -240 days
2020 2169 days NT$598.34 Million NT$275.82K/day NT$- NT$511.87 Million ▲ +847 days
2019 1323 days NT$571.50 Million NT$432.11K/day NT$- NT$478.26 Million ▲ +250 days
2018 1073 days NT$623.90 Million NT$581.54K/day NT$- NT$458.49 Million ▼ -481 days
2017 1554 days NT$713.00 Million NT$458.86K/day NT$- NT$630.80 Million ▼ -30 days
2016 1584 days NT$699.56 Million NT$441.71K/day NT$- NT$635.47 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)