Newretail Co Ltd (3085) — Defensive Interval Ratio
Newretail Co Ltd (3085) has a Defensive Interval Ratio of 1396 days as of September 2025. Defensive assets of NT$299.55 Million (cash NT$-, short-term investments NT$294.75 Million, receivables NT$4.80 Million) cover 1396 days of daily cash needs of NT$214.62K/day. Check tangible equity quality of Newretail Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Newretail Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Newretail Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1396 days, meaning defensive assets of NT$299.55 Million can fund 1396 days of operations without new revenue. Also explore net asset momentum of Newretail Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Newretail Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Newretail Co Ltd from 2016 to 2024, covering 9 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 3085 market cap overview.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 27 days | NT$5.69 Million | NT$211.91K/day | NT$- | NT$- | ▼ -88 days |
| 2023 | 115 days | NT$28.78 Million | NT$249.65K/day | NT$- | NT$20.00 Million | ▼ -45 days |
| 2022 | 160 days | NT$35.20 Million | NT$219.81K/day | NT$- | NT$- | ▲ +144 days |
| 2021 | 16 days | NT$3.71 Million | NT$225.97K/day | NT$- | NT$- | ▲ +2 days |
| 2020 | 14 days | NT$6.29 Million | NT$433.89K/day | NT$- | NT$- | ▼ -13 days |
| 2019 | 28 days | NT$31.81 Million | NT$1.14 Million/day | NT$- | NT$- | ▼ -47 days |
| 2018 | 75 days | NT$147.35 Million | NT$1.96 Million/day | NT$- | NT$- | ▼ -18 days |
| 2017 | 93 days | NT$112.36 Million | NT$1.20 Million/day | NT$- | NT$- | ▼ -93 days |
| 2016 | 186 days | NT$86.15 Million | NT$462.63K/day | NT$- | NT$- | — |